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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson High Income Trust Plc | LSE:HHI | London | Ordinary Share | GB0009580571 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.32% | 156.50 | 156.00 | 157.00 | 156.00 | 156.00 | 156.00 | 96,771 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -5.36M | -11.02M | -0.0849 | -18.37 | 202.48M |
From Apr 2019 to Apr 2024
TIDMHHI
RNS Number : 8215O
Henderson High Income Trust PLC
23 August 2017
HENDERSON HIGH INCOME TRUST PLC
HENDERSON INVESTMENT FUNDS LTD
LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11
23 August 2017
HENDERSON HIGH INCOME TRUST PLC
Monthly Factsheet as at 31 July 2017
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm
The factsheet will shortly be available on the Company's website, www.hendersonhighincometrust.com/factsheet
For further information please contact:
Sarah Gibbons-Cook
Janus Henderson Investors
Telephone: 020 7818 3198
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DOCBUGDIDDDBGRX
(END) Dow Jones Newswires
August 23, 2017 11:24 ET (15:24 GMT)
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