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HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P




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Time/Date Code Headline Source Impact
11:08 09-Feb-2018 HHI Net Asset Value(s) RNS -2.38% Down
12:35 08-Feb-2018 HHI Net Asset Value(s) RNS -3.41% Down
12:06 07-Feb-2018 HHI Net Asset Value(s) RNS -3.72% Down
15:35 06-Feb-2018 HHI Net Asset Value(s) RNS -4.34% Down
15:23 05-Feb-2018 HHI Net Asset Value(s) RNS -5.07% Down
11:38 02-Feb-2018 HHI Net Asset Value(s) RNS -4.61% Down
12:25 01-Feb-2018 HHI Net Asset Value(s) RNS -3.95% Down
10:52 01-Feb-2018 HHI Block listing Interim Review RNS -3.95% Down
11:34 31-Jan-2018 HHI Net Asset Value(s) RNS -3.46% Down
12:25 30-Jan-2018 HHI Net Asset Value(s) RNS -2.91% Down
14:59 29-Jan-2018 HHI Net Asset Value(s) RNS -1.89% Down
11:47 26-Jan-2018 HHI Net Asset Value(s) RNS -1.59% Down
12:32 25-Jan-2018 HHI Net Asset Value(s) RNS -1.43% Down
11:56 24-Jan-2018 HHI Net Asset Value(s) RNS -1.43% Down
12:29 23-Jan-2018 HHI Net Asset Value(s) RNS -1.13% Down
14:38 22-Jan-2018 HHI Net Asset Value(s) RNS -1.37% Down
12:35 19-Jan-2018 HHI Net Asset Value(s) RNS -1.15% Down
16:28 18-Jan-2018 HHI Monthly Factsheet as at 31 December 2017 RNS -1.26% Down
12:02 18-Jan-2018 HHI Net Asset Value(s) RNS -1.26% Down
16:30 17-Jan-2018 HHI Amendments to Fee Arrangements RNS -1.20% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.henderson.co...
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 236.62
Admission date 01 Dec 1989
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
17-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0009580571
SEDOL 0958057
Exchange market size 1,500
Security market cap, £m 236.62



HEND.HIGH INC share news analysis (HHI)