Last checked at 
20 Mar 2020 13:19
Notification of Transactions of Directors, Persons Discharging Managerial Responsibility and Persons Closely Associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| John Bayley Russell | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Director | ||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
a)
| Name
| Henderson Far East Income Limited | ||||||
b)
| LEI
| 2138008DIQREOD38O596
| ||||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Sterling Ordinary Shares
JE00B1GXH751 | ||||||
b)
| Nature of the transaction
| Purchase | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume - Price
|
10,000 £24,476.00 | ||||||
e)
| Date of the transaction
| 19 March 2020 | ||||||
f)
| Place of the transaction
| London | ||||||