Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
24 Jan 2011 05:39 PM
RNS
Monthly Fact Sheet as at 31 D
24 Jan 2011 04:20 PM
RNS
Net Asset Value(s)
21 Jan 2011 02:23 PM
RNS
Net Asset Value(s)
20 Jan 2011 12:10 PM
RNS
Net Asset Value(s)
19 Jan 2011 11:09 AM
RNS
Net Asset Value(s)
18 Jan 2011 12:50 PM
RNS
Net Asset Value(s)
18 Jan 2011 10:15 AM
RNS
Transaction in a close period
17 Jan 2011 03:34 PM
RNS
Net Asset Value(s)
14 Jan 2011 01:08 PM
RNS
Net Asset Value(s)
13 Jan 2011 11:46 AM
RNS
Net Asset Value(s)
12 Jan 2011 12:03 PM
RNS
Net Asset Value(s)
11 Jan 2011 11:46 AM
RNS
Net Asset Value(s)
10 Jan 2011 03:11 PM
RNS
Net Asset Value(s)
07 Jan 2011 11:49 AM
RNS
Net Asset Value(s)
06 Jan 2011 01:06 PM
RNS
Net Asset Value(s)
05 Jan 2011 11:45 AM
RNS
Net Asset Value(s)
05 Jan 2011 11:20 AM
RNS
Blocklisting Interim Review
04 Jan 2011 04:37 PM
RNS
Issue of Equity
04 Jan 2011 02:40 PM
RNS
Net Asset Value(s)
30 Dec 2010 11:52 AM
RNS
Net Asset Value(s)
29 Dec 2010 11:12 AM
RNS
Net Asset Value(s)
23 Dec 2010 11:41 AM
RNS
Net Asset Value(s)
22 Dec 2010 11:46 AM
RNS
Net Asset Value(s)
21 Dec 2010 12:38 PM
RNS
Net Asset Value(s)
20 Dec 2010 03:07 PM
RNS
Net Asset Value(s)
17 Dec 2010 12:01 PM
RNS
Net Asset Value(s)
17 Dec 2010 11:18 AM
RNS
Monthly Fact Sheet as at 30 N
16 Dec 2010 12:05 PM
RNS
Net Asset Value(s)
15 Dec 2010 11:19 AM
RNS
Net Asset Value(s)
14 Dec 2010 11:34 AM
RNS
Net Asset Value(s)
13 Dec 2010 04:00 PM
RNS
Net Asset Value(s)
10 Dec 2010 02:00 PM
RNS
Net Asset Value(s)
09 Dec 2010 02:00 PM
RNS
Net Asset Value(s)
08 Dec 2010 02:00 PM
RNS
Net Asset Value(s)
07 Dec 2010 02:00 PM
RNS
Net Asset Value(s)
06 Dec 2010 04:00 PM
RNS
Net Asset Value(s)
03 Dec 2010 02:00 PM
RNS
Net Asset Value(s)
02 Dec 2010 02:11 PM
RNS
Net Asset Value(s)
02 Dec 2010 12:06 PM
RNS
Total Voting Rights
01 Dec 2010 02:00 PM
RNS
Net Asset Value(s)
30 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
29 Nov 2010 04:00 PM
RNS
Net Asset Value(s)
26 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
25 Nov 2010 02:07 PM
RNS
Net Asset Value(s)
24 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
23 Nov 2010 02:09 PM
RNS
Net Asset Value(s)
22 Nov 2010 04:00 PM
RNS
Net Asset Value(s)
19 Nov 2010 03:25 PM
RNS
Monthly Fact Sheet as at 31 O
19 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
18 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
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