Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
10 Jul 2009 03:17 PM
RNS
Monthly Fact Sheet as at 30 J
10 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
09 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
08 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
07 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
07 Jul 2009 11:51 AM
RNS
Blocklisting Interim Review
06 Jul 2009 04:00 PM
RNS
Net Asset Value(s)
03 Jul 2009 03:47 PM
RNS
Total Voting Rights
03 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
02 Jul 2009 02:39 PM
RNS
Net Asset Value(s)
01 Jul 2009 02:08 PM
RNS
Net Asset Value(s)
01 Jul 2009 09:53 AM
RNS
Transaction in a Close Period
30 Jun 2009 02:27 PM
RNS
Net Asset Value(s)
29 Jun 2009 04:04 PM
RNS
Net Asset Value(s)
26 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
25 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
24 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
23 Jun 2009 02:16 PM
RNS
Net Asset Value(s)
22 Jun 2009 04:28 PM
RNS
Net Asset Value(s)
19 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
18 Jun 2009 02:15 PM
RNS
Net Asset Value(s)
17 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
16 Jun 2009 02:07 PM
RNS
Net Asset Value(s)
15 Jun 2009 04:23 PM
RNS
Net Asset Value(s)
12 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
12 Jun 2009 10:57 AM
RNS
Monthly Fact Sheet as at 31 M
11 Jun 2009 02:02 PM
RNS
Net Asset Value(s)
10 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
09 Jun 2009 04:00 PM
RNS
Issue of Shares out of Treasu
09 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
08 Jun 2009 04:00 PM
RNS
Net Asset Value(s)
05 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
04 Jun 2009 02:11 PM
RNS
Net Asset Value(s)
03 Jun 2009 02:13 PM
RNS
Net Asset Value(s)
02 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
01 Jun 2009 04:00 PM
RNS
Net Asset Value(s)
29 May 2009 02:33 PM
RNS
Net Asset Value(s)
28 May 2009 02:00 PM
RNS
Net Asset Value(s)
27 May 2009 02:00 PM
RNS
Net Asset Value(s)
26 May 2009 04:00 PM
RNS
Net Asset Value(s)
22 May 2009 02:00 PM
RNS
Net Asset Value(s)
21 May 2009 02:00 PM
RNS
Net Asset Value(s)
20 May 2009 02:58 PM
RNS
Director/PDMR Shareholding
20 May 2009 02:25 PM
RNS
Net Asset Value(s)
19 May 2009 02:00 PM
RNS
Net Asset Value(s)
18 May 2009 04:00 PM
RNS
Net Asset Value(s)
15 May 2009 02:00 PM
RNS
Net Asset Value(s)
14 May 2009 02:18 PM
RNS
Net Asset Value(s)
14 May 2009 12:08 PM
RNS
Monthly Fact Sheet as at 30 A
13 May 2009 02:00 PM
RNS
Net Asset Value(s)
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