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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 155.50 | 155.50 | 157.00 | 158.00 | 155.50 | 157.00 | 175,900 | 16:35:24 |
| 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 : 8817A
Henderson High Income Trust PLC
03 January 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier: 213800OEXAGFSF7Y6G11
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 December 2017 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
Blackstone / GSO Loan Financing 0.59 John Laing Infrastructure Fund 1.02 Middlefield Canadian Trust 0.24
Henderson Secretarial Services Limited
Corporate Secretary to Henderson High Income Trust plc
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUBSGDBDSGBGIX
(END) Dow Jones Newswires
January 03, 2018 09:43 ET (14:43 GMT)
1 Year Henderson High Income Chart |
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