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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.62% | 161.00 | 160.00 | 162.00 | 162.00 | 160.00 | 162.00 | 140,925 | 16:02:41 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -5.36M | -11.02M | -0.0849 | -18.96 | 208.97M |
TIDMHHI
RNS Number : 3003C
Henderson High Income Trust PLC
17 June 2021
HENDERSON HIGH INCOME TRUST PLC
HENDERSON INVESTMENT FUNDS LTD
LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11
17 June 2021
HENDERSON HIGH INCOME TRUST PLC
Monthly Factsheet as at 31 May 2021
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
The factsheet will shortly be available on the Company's website, www.hendersonhighincometrust.com/factsheet
For further information please contact:
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
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.
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END
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(END) Dow Jones Newswires
June 17, 2021 11:32 ET (15:32 GMT)
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