HENDERSON HIGH INCOME TRUST PLC (HHI) — research page
UK · uk-cm-kg/LSE/HHI · as of 2026-11-06
Identity and listing
The issuer is HENDERSON HIGH INCOME TRUST PLC, listed on the LSE Main Market under ticker HHI, with ISIN GB0009580571 and LEI 213800OEXAGFSF7Y6G11. Its security type is Fund (FUND), segment SSMM, sector Closed End Investments [302040], and jurisdiction England and Wales as recorded in the Companies House jurisdiction field. Listing status on the record is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | HENDERSON HIGH INCOME TRUST PLC | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | HHI | source · 2026-11-06 |
| ISIN | GB0009580571 | source · 2026-11-06 |
| LEI | 213800OEXAGFSF7Y6G11 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | SSMM | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | England and Wales (Companies House jurisdiction field) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the twelve months to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record. The latest filing date is not on the record, and the days from latest filing to record date are not on the record. For the LSE Main Market, 892 issuers show a median cadence gap of 4 days, a median of 29.0 filings, and a median latency of 3 days. For Closed End Investments [302040], 269 issuers show a median cadence gap of 5.5 days, a median of 0 filings, and a median latency of 4.5 days.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, because the security was not searched (fund/receipt/debt security). The auditor location is not on the record, and auditor changes are not on the record, because no lifecycle type map exists for this register yet.
Events and halts
Listing, delisting, name change, domicile change and segment move are each not on the record, because no lifecycle type map exists for this register yet. The halt flag is listed, not halted.
Orderability
For elective professional client, the outcome is signal ACM-200, determinable. For eligible counterparty, the outcome is signal ACM-200, determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with chapter as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the investor-relations pages read. The count is 0.
Open research
No openly published research notes were found. The count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed. No issuer years are sealed as of the record date. The live record began on 2026-09-11. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/HHI (identity.isin)
- 10.3
- https://find-and-update.company-information.service.gov.uk/company/02422514 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/HHI/henderson-high-income-trust-plc/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/HHI (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/HHI (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"GB0009580571"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:cc02aa26585f4ba4.