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<title>Henderson High Income Trust — News on 6ix</title>
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<description>Latest news and press releases for Henderson High Income Trust on 6ix.</description>
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<title>Monthly Factsheet as at 31 March 2026</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/monthly-factsheet-as-at-31-march-2026-9</link>
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<pubDate>Thu, 23 Apr 2026 15:28:00 GMT</pubDate>
<description>Henderson High Income Trust PLC has released its monthly factsheet as at 31 March 2026, which has been submitted to the National Storage Mechanism and will be available on the company's website. This announcement provides an update on the trust's performance and holdings, with further details accessible through the provided links.
Disclaimer*</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/net-asset-values-844</link>
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<pubDate>Thu, 09 Apr 2026 11:53:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Portfolio Update</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/portfolio-update-101</link>
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<pubDate>Thu, 02 Apr 2026 16:28:00 GMT</pubDate>
<description>Henderson High Income Trust PLC has disclosed its portfolio as of March 31, 2026, revealing a 1.03% holding in 3i Group, which is a listed closed-ended investment fund. This disclosure is made in accordance with UK Listing Rule 11.7.8, which pertains to investments in other listed closed-ended investment funds that do not adhere to a policy of investing no more than 15% of their assets in similar entities.
Disclaimer*</description>
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<title>Director Declaration</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/director-declaration-443</link>
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<pubDate>Wed, 01 Apr 2026 08:30:00 GMT</pubDate>
<description>Francesca Ecsery, a non-executive director of Henderson High Income Trust plc, has been appointed as a non-executive director of Aberdeen New India Investment Trust PLC, effective April 1, 2026. This announcement is made in accordance with UK Listing Rule 6.4.9.
Disclaimer*</description>
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<title>Annual Financial Report</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/annual-financial-report-432</link>
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<pubDate>Thu, 26 Mar 2026 07:00:00 GMT</pubDate>
<description>Henderson High Income Trust PLC reported a total return of 20.4% for its Net Asset Value (NAV) in the year ended December 31, 2025, closely matching its benchmark's 20.6% return, while its share price delivered a 22.6% total return. The company's net assets grew to £340.2 million from £303.2 million, and the NAV per share increased to 198.77p from 174.72p. A dividend of 10.90p per share was recommended, an increase from 10.60p in the prior year, marking the thirteenth consecutive year of dividen</description>
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<title>Fee Arrangements</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/fee-arrangements</link>
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<pubDate>Wed, 25 Mar 2026 16:50:00 GMT</pubDate>
<description>Henderson High Income Trust PLC has announced changes to its management agreement with Janus Henderson Fund Management UK Limited, effective from January 1, 2026. The fee structure will now be 0.45% of Adjusted Net Assets, payable quarterly, a shift from the previous 0.45% of average adjusted gross assets per annum. All other terms of the agreement remain unchanged.
Disclaimer*</description>
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<title>Monthly Factsheet as at 28 February 2026</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/monthly-factsheet-as-at-28-february-2026-9</link>
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<pubDate>Fri, 20 Mar 2026 15:18:00 GMT</pubDate>
<description>Henderson High Income Trust PLC has released its monthly factsheet as at 28 February 2026, which has been submitted to the National Storage Mechanism and will be available on the company's website. This update provides key performance and portfolio information for investors.
Disclaimer*</description>
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<title>Dividend Declaration - Amendment</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/dividend-declaration-amendment-2</link>
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<pubDate>Thu, 19 Mar 2026 08:54:00 GMT</pubDate>
<description>Henderson High Income Trust PLC has announced a correction to its dividend declaration, confirming a first interim dividend of 2.775p per ordinary share, payable on 24 April 2026 to shareholders registered on 7 April 2026. The shares will trade ex-dividend on 2 April 2026, with all other details remaining unchanged from the previous announcement. This dividend is sourced from the company's revenue account for the year ending 31 December 2026.
Disclaimer*</description>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/dividend-declaration-431</link>
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<pubDate>Wed, 18 Mar 2026 14:36:00 GMT</pubDate>
<description>Henderson High Income Trust PLC has announced the payment of its first interim dividend of 2.775p per ordinary share for the year ending 31 December 2026, which will be paid on 24 April 2026 to shareholders registered on 2 April 2026. This dividend is sourced from the Company's revenue account, and the shares will trade ex-dividend on 7 April 2026.
Disclaimer*</description>
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<title>Net Asset Values</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/net-asset-values-961</link>
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<pubDate>Fri, 06 Mar 2026 12:18:00 GMT</pubDate>
<description>Net Asset Values.</description>
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<title>Monthly Factsheet as at 31 January 2026</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/monthly-factsheet-as-at-31-january-2026-9</link>
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<pubDate>Fri, 20 Feb 2026 14:27:00 GMT</pubDate>
<description>Henderson High Income Trust PLC has released its monthly factsheet as at 31 January 2026, which is now available for inspection at the National Storage Mechanism and on the company's website. This update provides key performance and portfolio information for investors.
Disclaimer*</description>
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<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/compliance-with-market-abuse-regulation-49</link>
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<pubDate>Tue, 17 Feb 2026 12:11:00 GMT</pubDate>
<description>Henderson High Income Trust PLC has confirmed compliance with Market Abuse Regulation, stating that all inside information concerning the financial year ending 31 December 2025 has been previously published or notified via a regulatory information service. Consequently, the company is not prohibited from dealing in its own securities and will notify the market before undertaking any transactions if new inside information arises before the annual results announcement.
Disclaimer*</description>
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<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/directorpdmr-shareholding-872</link>
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<pubDate>Wed, 04 Feb 2026 08:24:00 GMT</pubDate>
<description>Francesca Ecsery, a Director at Henderson High Income Trust plc, has purchased 98 ordinary shares at a price of 198.25p per share on February 3, 2026, as a result of the automatic reinvestment of dividends. This transaction, conducted in the UK, represents a minor increase in her holdings within the company.
Disclaimer*</description>
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<title>Monthly Factsheet as at 31 December 2025</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/monthly-factsheet-as-at-31-december-2025-11</link>
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<pubDate>Mon, 26 Jan 2026 13:28:00 GMT</pubDate>
<description>Henderson High Income Trust PLC has released its monthly factsheet as of December 31, 2025, which is now available for inspection at the National Storage Mechanism and on the company's website.
Disclaimer*</description>
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<title>Monthly Factsheet as at 30 November 2025</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/monthly-factsheet-as-at-30-november-2025-9</link>
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<pubDate>Mon, 22 Dec 2025 15:41:00 GMT</pubDate>
<description>Henderson High Income Trust PLC has released its monthly factsheet as at 30 November 2025, which is now available for inspection via the National Storage Mechanism and on the company's website. This update provides key performance data and financial figures for the trust, which could influence investor decisions regarding its stock.
Disclaimer*</description>
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<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/total-voting-rights-643</link>
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<pubDate>Mon, 01 Dec 2025 12:14:00 GMT</pubDate>
<description>Henderson High Income Trust PLC has announced that as of November 30, 2025, its total issued share capital comprises 172,141,700 ordinary shares, with 2,622,692 shares held in treasury, resulting in a total of 169,519,008 voting rights. This figure serves as the denominator for shareholders to determine notification requirements under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<title>Monthly Factsheet as at 31 October 2025</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/monthly-factsheet-as-at-31-october-2025-9</link>
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<pubDate>Tue, 25 Nov 2025 11:02:00 GMT</pubDate>
<description>Henderson High Income Trust PLC has released its monthly factsheet as at 31 October 2025, which is now available for inspection at the National Storage Mechanism and on the company's website. This update provides key performance data and financial figures for the trust, which could influence investor decisions regarding its stock.
Disclaimer*</description>
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<item>
<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/transaction-in-own-shares-705</link>
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<pubDate>Wed, 19 Nov 2025 17:30:00 GMT</pubDate>
<description>Henderson High Income Trust PLC announced a market purchase of 20,424 ordinary shares at 181.5p per share on November 19, 2025, to be held in treasury. This transaction, conducted under the authority granted at the May 13, 2025 Annual General Meeting allowing up to 14.99% of shares to be repurchased, leaves the company with 172,141,700 ordinary shares outstanding, of which 2,622,692 (1.52%) are held in treasury and carry no voting rights. Consequently, the total number of voting rights in the co</description>
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<title>Monthly Factsheet as at 30 September 2025</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/monthly-factsheet-as-at-30-september-2025-9</link>
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<pubDate>Thu, 23 Oct 2025 10:27:00 GMT</pubDate>
<description>Henderson High Income Trust PLC released its monthly factsheet as of September 30, 2025. The document has been submitted to the National Storage Mechanism and will be available for inspection at data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will also be available on the company's website at www.hendersonhighincome.com.
Disclaimer*</description>
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<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/henderson-high-income-trust/news/kepler-trust-intelligence-new-research-88</link>
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<pubDate>Mon, 20 Oct 2025 06:00:00 GMT</pubDate>
<description>Kepler Trust Intelligence released new investment bank quality research on Henderson High Income Trust (HHI) on October 20, 2025. The research note highlights HHI's blend of equities and bonds, which has supported outperformance and dividend growth over the past decade. The note is available for free to read for UK investors.
Disclaimer*</description>
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