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HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P




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Time/Date Code Headline Source Impact
13:52 18-Dec-2014 HHI Net Asset Value(s) RNS +3.05% Up
11:33 17-Dec-2014 HHI Net Asset Value(s) as at 16 December 2014 RNS +1.65% Up
09:39 17-Dec-2014 HHI Dividend Declaration RNS +1.65% Up
17:27 16-Dec-2014 HHI Issue of Equity RNS -0.04% Down
14:52 16-Dec-2014 HHI Monthly Factsheet as at 30 November 2014 RNS -0.04% Down
11:45 16-Dec-2014 HHI Net Asset Value(s) RNS -0.04% Down
15:19 15-Dec-2014 HHI Net Asset Value(s) RNS -2.55% Down
17:04 12-Dec-2014 HHI Issue of Equity RNS -3.97% Down
12:07 12-Dec-2014 HHI Net Asset Value(s) RNS -3.97% Down
11:45 11-Dec-2014 HHI Net Asset Value(s) RNS -4.00% Down
16:14 10-Dec-2014 HHI Issue of Equity RNS -3.78% Down
11:49 10-Dec-2014 HHI Net Asset Value(s) RNS -3.78% Down
12:33 09-Dec-2014 HHI Net Asset Value(s) RNS -3.64% Down
16:04 08-Dec-2014 HHI Net Asset Value(s) RNS -2.11% Down
11:39 05-Dec-2014 HHI Net Asset Value(s) RNS -1.23% Down
12:47 04-Dec-2014 HHI Net Asset Value(s) RNS -0.66% Down
13:59 03-Dec-2014 HHI Net Asset Value(s) RNS -0.19% Down
15:33 02-Dec-2014 HHI Issue of Equity RNS +0.61% Up
12:33 02-Dec-2014 HHI Net Asset Value(s) RNS +0.61% Up
15:12 01-Dec-2014 HHI Net Asset Value(s) RNS +0.30% Up

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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
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 200.35
Listing/Admission to trading 01 Dec 1989
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HEND.HIGH INC share - news analysis