Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
11 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
10 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
07 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
06 Jul 2006 05:40 PM
RNS
Net Asset Value(s)
05 Jul 2006 05:13 PM
RNS
Blocklisting Interim Review
05 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
04 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
04 Jul 2006 11:06 AM
RNS
Portfolio Update
03 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
30 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
29 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
28 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
27 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
26 Jun 2006 04:15 PM
RNS
Net Asset Value(s)
23 Jun 2006 02:01 PM
RNS
Net Asset Value(s)
22 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
21 Jun 2006 02:30 PM
RNS
Net Asset Value(s)
20 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
19 Jun 2006 04:00 PM
RNS
Net Asset Value(s)
16 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
16 Jun 2006 10:00 AM
RNS
Monthly Fact Sheet
15 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
14 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
13 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
12 Jun 2006 04:00 PM
RNS
Net Asset Value(s)
09 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
08 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
07 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
06 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
05 Jun 2006 04:00 PM
RNS
Net Asset Value(s)
02 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
31 May 2006 02:00 PM
RNS
Net Asset Value(s)
30 May 2006 04:00 PM
RNS
Net Asset Value(s)
26 May 2006 02:00 PM
RNS
Net Asset Value(s)
25 May 2006 02:00 PM
RNS
Net Asset Value(s)
24 May 2006 02:00 PM
RNS
Net Asset Value(s)
23 May 2006 02:00 PM
RNS
Net Asset Value(s)
22 May 2006 04:15 PM
RNS
Net Asset Value(s)
19 May 2006 02:00 PM
RNS
Net Asset Value(s)
18 May 2006 02:00 PM
RNS
Net Asset Value(s)
17 May 2006 03:38 PM
RNS
Monthly Fact Sheet
17 May 2006 02:00 PM
RNS
Net Asset Value(s)
16 May 2006 02:00 PM
RNS
Net Asset Value(s)
15 May 2006 04:15 PM
RNS
Net Asset Value(s)
12 May 2006 02:00 PM
RNS
Net Asset Value(s)
11 May 2006 02:00 PM
RNS
Net Asset Value(s)
10 May 2006 02:00 PM
RNS
Net Asset Value(s)
10 May 2006 12:09 PM
RNS
Allotment of shares
09 May 2006 02:00 PM
RNS
Net Asset Value(s)
08 May 2006 04:00 PM
RNS
Net Asset Value(s)
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