Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
30 Sep 2011 11:40 AM
RNS
Net Asset Value(s)
29 Sep 2011 12:29 PM
RNS
Net Asset Value(s)
28 Sep 2011 12:22 PM
RNS
Net Asset Value(s)
27 Sep 2011 11:49 AM
RNS
Net Asset Value(s)
26 Sep 2011 04:31 PM
RNS
Net Asset Value(s)
23 Sep 2011 01:33 PM
RNS
Net Asset Value(s)
22 Sep 2011 11:35 AM
RNS
Net Asset Value(s)
21 Sep 2011 11:38 AM
RNS
Net Asset Value(s)
20 Sep 2011 12:11 PM
RNS
Net Asset Value(s)
19 Sep 2011 05:13 PM
RNS
Monthly Fact Sheet as at 31 August 2011
19 Sep 2011 04:27 PM
RNS
Net Asset Value(s)
16 Sep 2011 12:33 PM
RNS
Net Asset Value(s)
15 Sep 2011 12:03 PM
RNS
Net Asset Value(s)
14 Sep 2011 12:33 PM
RNS
Net Asset Value(s)
13 Sep 2011 12:06 PM
RNS
Net Asset Value(s)
12 Sep 2011 04:27 PM
RNS
Net Asset Value(s)
09 Sep 2011 01:49 PM
RNS
Net Asset Value(s)
08 Sep 2011 01:17 PM
RNS
Net Asset Value(s)
07 Sep 2011 01:36 PM
RNS
Net Asset Value(s)
06 Sep 2011 02:10 PM
RNS
Net Asset Value(s)
05 Sep 2011 03:59 PM
RNS
Net Asset Value(s)
02 Sep 2011 12:35 PM
RNS
Net Asset Value(s)
01 Sep 2011 02:36 PM
RNS
Total Voting Rights
01 Sep 2011 01:33 PM
RNS
Net Asset Value(s)
01 Sep 2011 10:52 AM
RNS
Monthly Fact Sheet as at 31 July 2011
31 Aug 2011 12:37 PM
RNS
Net Asset Value(s)
30 Aug 2011 03:58 PM
RNS
Net Asset Value(s)
26 Aug 2011 01:59 PM
RNS
Net Asset Value(s)
25 Aug 2011 02:22 PM
RNS
Net Asset Value(s)
24 Aug 2011 01:54 PM
RNS
Net Asset Value(s)
23 Aug 2011 02:22 PM
RNS
Net Asset Value(s)
22 Aug 2011 03:57 PM
RNS
Net Asset Value(s)
19 Aug 2011 01:40 PM
RNS
Net Asset Value(s)
18 Aug 2011 04:10 PM
RNS
Half Year Update
18 Aug 2011 02:04 PM
RNS
Net Asset Value(s)
17 Aug 2011 12:29 PM
RNS
Net Asset Value(s)
16 Aug 2011 03:09 PM
RNS
Allotment of New Shares
16 Aug 2011 02:01 PM
RNS
Net Asset Value(s)
15 Aug 2011 04:25 PM
RNS
Net Asset Value(s)
12 Aug 2011 03:05 PM
RNS
Net Asset Value(s)
12 Aug 2011 02:35 PM
RNS
Block Listing Application
11 Aug 2011 02:54 PM
RNS
Net Asset Value(s)
10 Aug 2011 12:35 PM
RNS
Net Asset Value(s)
09 Aug 2011 01:44 PM
RNS
Net Asset Value(s)
08 Aug 2011 02:41 PM
RNS
Net Asset Value(s)
05 Aug 2011 11:50 AM
RNS
Net Asset Value(s)
04 Aug 2011 01:33 PM
RNS
Net Asset Value(s)
03 Aug 2011 01:41 PM
RNS
Net Asset Value(s)
03 Aug 2011 11:22 AM
RNS
Director/PDMR Shareholding
02 Aug 2011 11:36 AM
RNS
Net Asset Value(s)
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