Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
02 Sep 2008 02:36 PM
RNS
Net Asset Value(s)
01 Sep 2008 04:00 PM
RNS
Net Asset Value(s)
29 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
28 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
27 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
26 Aug 2008 04:00 PM
RNS
Net Asset Value(s)
22 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
21 Aug 2008 02:00 PM
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Net Asset Value(s)
20 Aug 2008 04:47 PM
RNS
Notice of EGM
20 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
19 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
18 Aug 2008 04:00 PM
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Net Asset Value(s)
15 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
14 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
13 Aug 2008 03:21 PM
RNS
Doc re. Monthly Fact Sheet as
13 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
12 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
11 Aug 2008 04:00 PM
RNS
Net Asset Value(s)
08 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
07 Aug 2008 02:36 PM
RNS
Net Asset Value(s)
06 Aug 2008 02:06 PM
RNS
Net Asset Value(s)
05 Aug 2008 02:23 PM
RNS
Net Asset Value(s)
05 Aug 2008 02:13 PM
RNS
Interim Results (Replacement)
04 Aug 2008 04:00 PM
RNS
Net Asset Value(s)
04 Aug 2008 02:30 PM
RNS
Director/PDMR Shareholding
01 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
31 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
30 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
29 Jul 2008 05:07 PM
RNS
Interim Results
29 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
28 Jul 2008 04:22 PM
RNS
Net Asset Value(s)
25 Jul 2008 02:05 PM
RNS
Net Asset Value(s)
24 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
23 Jul 2008 02:30 PM
RNS
Net Asset Value(s)
22 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
21 Jul 2008 04:00 PM
RNS
Net Asset Value(s)
21 Jul 2008 02:11 PM
RNS
Director/PDMR Shareholding
18 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
17 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
16 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
15 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
15 Jul 2008 11:40 AM
RNS
Monthly Fact Sheet as at 30 J
14 Jul 2008 04:12 PM
RNS
Net Asset Value(s)
11 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
10 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
09 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
08 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
07 Jul 2008 04:20 PM
RNS
Net Asset Value(s)
07 Jul 2008 10:25 AM
RNS
Blocklisting Interim Review
04 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
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