Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
28 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
27 Jul 2010 02:17 PM
RNS
Net Asset Value(s)
26 Jul 2010 04:50 PM
RNS
Monthly Fact Sheet as at 30 J
26 Jul 2010 04:00 PM
RNS
Net Asset Value(s)
23 Jul 2010 02:03 PM
RNS
Net Asset Value(s)
22 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
21 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
20 Jul 2010 02:16 PM
RNS
Net Asset Value(s)
19 Jul 2010 04:00 PM
RNS
Net Asset Value(s)
16 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
15 Jul 2010 02:07 PM
RNS
Net Asset Value(s)
14 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
13 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
12 Jul 2010 04:00 PM
RNS
Net Asset Value(s)
09 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
08 Jul 2010 05:34 PM
RNS
Blocklisting Interim Review
08 Jul 2010 02:05 PM
RNS
Net Asset Value(s)
07 Jul 2010 02:33 PM
RNS
Net Asset Value(s)
06 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
05 Jul 2010 04:33 PM
RNS
Net Asset Value(s)
02 Jul 2010 02:18 PM
RNS
Net Asset Value(s)
01 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
01 Jul 2010 11:00 AM
RNS
Doc re. Transactions in a clo
30 Jun 2010 02:38 PM
RNS
Net Asset Value(s)
29 Jun 2010 02:50 PM
RNS
Net Asset Value(s)
28 Jun 2010 04:00 PM
RNS
Net Asset Value(s)
25 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
24 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
23 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
22 Jun 2010 03:06 PM
RNS
Monthly Fact Sheet as at 31 M
22 Jun 2010 02:30 PM
RNS
Net Asset Value(s)
21 Jun 2010 04:00 PM
RNS
Net Asset Value(s)
18 Jun 2010 02:06 PM
RNS
Net Asset Value(s)
17 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
16 Jun 2010 02:31 PM
RNS
Net Asset Value(s)
15 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
14 Jun 2010 04:01 PM
RNS
Net Asset Value(s)
11 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
10 Jun 2010 02:01 PM
RNS
Net Asset Value(s)
09 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
08 Jun 2010 02:07 PM
RNS
Net Asset Value(s)
07 Jun 2010 04:01 PM
RNS
Net Asset Value(s)
04 Jun 2010 02:01 PM
RNS
Net Asset Value(s)
03 Jun 2010 02:33 PM
RNS
Net Asset Value(s)
02 Jun 2010 02:01 PM
RNS
Net Asset Value(s)
01 Jun 2010 04:25 PM
RNS
Net Asset Value(s)
28 May 2010 02:40 PM
RNS
Net Asset Value(s)
27 May 2010 02:48 PM
RNS
Net Asset Value(s)
26 May 2010 02:00 PM
RNS
Net Asset Value(s)
25 May 2010 02:00 PM
RNS
Net Asset Value(s)
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