We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
TIDMHHI
RNS Number : 6181I
Henderson High Income Trust PLC
02 April 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11
2 April 2020
HENDERSON HIGH INCOME TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at
31 March 2020 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
Holding % of the Company's gross assets 3i Group 1.24 Blackstone/GSO Loan Financing ORD NPV 0.53 Middlefield Canadian Trust 0.24
For further information, please call:
Hannah Gibson
Company Secretary for and on behalf of Henderson Secretarial Services Limited
Corporate Secretary to Henderson High Income Trust plc
Telephone: 020 7818 2345
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
PFUBXGDSRGGDGGD
(END) Dow Jones Newswires
April 02, 2020 09:08 ET (13:08 GMT)
1 Year Henderson High Income Chart |
1 Month Henderson High Income Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions