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Pin to quick picksHend.far East Regulatory News (HFEL)

Share Price Information for Hend.far East (HFEL)

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Henderson Far East Income Limited is an Investment Trust

aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio

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Director/PDMR Shareholding

20 Mar 2020 13:19

RNS Number : 0412H
Henderson Far East Income Limited
20 March 2020
 

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)

 

 

Price(s)

 

Volume(s)

244.5499p

5,000

244.97p

5,000

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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2nd Feb 20248:04 amRNSTotal Voting Rights
1st Feb 202411:48 amRNSNet Asset Value(s)
31st Jan 202411:43 amRNSNet Asset Value(s)
30th Jan 202412:19 pmRNSNet Asset Value(s)
29th Jan 20242:34 pmRNSNet Asset Value(s)
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