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HENDERSON HIGH INCOME TRUST PLC

Company number 02422514

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
11 May 2012 SH01 Statement of capital following an allotment of shares on 27 April 2012
  • GBP 4,526,537.20
30 Apr 2012 AA Interim accounts made up to 29 February 2012
27 Apr 2012 AA Full accounts made up to 31 December 2011
25 Apr 2012 SH01 Statement of capital following an allotment of shares on 17 April 2012
  • GBP 4,509,037.20
16 Apr 2012 SH01 Statement of capital following an allotment of shares on 4 April 2012
  • GBP 4,504,037.20
21 Mar 2012 SH01 Statement of capital following an allotment of shares on 8 March 2012
  • GBP 4,494,037.20
19 Jan 2012 AA Interim accounts made up to 30 November 2011
18 Oct 2011 AA Interim accounts made up to 31 August 2011
07 Sep 2011 SH01 Statement of capital following an allotment of shares on 16 August 2011
  • GBP 448,537.20
20 Jul 2011 AA Interim accounts made up to 31 May 2011
03 Jun 2011 AR01 Annual return made up to 14 May 2011 with full list of shareholders
05 May 2011 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Sect 551 quoted nom amount £446053POWER expire 2012 gen meeting not less 14 clear days 28/04/2011
15 Apr 2011 AA Interim accounts made up to 28 February 2011
08 Apr 2011 AA Full accounts made up to 31 December 2010
17 Jan 2011 AA Interim accounts made up to 30 November 2010
12 Jan 2011 SH01 Statement of capital following an allotment of shares on 4 January 2011
  • GBP 4,460,537.20
15 Dec 2010 SH01 Statement of capital following an allotment of shares on 28 October 2010
  • GBP 4,423,037.20
15 Dec 2010 SH01 Statement of capital following an allotment of shares on 2 November 2010
  • GBP 4,448,037.20
17 Nov 2010 SH01 Statement of capital following an allotment of shares on 23 September 2010
  • GBP 4,400,537.20
22 Sep 2010 SH01 Statement of capital following an allotment of shares on 3 September 2010
  • GBP 4,391,787.20
22 Sep 2010 SH01 Statement of capital following an allotment of shares on 19 August 2010
  • GBP 4,374,287.20
22 Sep 2010 SH01 Statement of capital following an allotment of shares on 6 August 2010
  • GBP 4,324,287.20
22 Sep 2010 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 0
21 Sep 2010 AA Interim accounts made up to 30 June 2010
28 Jun 2010 AA Interim accounts made up to 31 May 2010