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Pin to quick picksHenderson High Income Trust Regulatory News (HHI)

Share Price Information for Henderson High Income Trust (HHI)

London Stock Exchange
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Share Price: 165.00
Bid: 165.00
Ask: 166.50
Change: 0.50 (0.30%)
Spread: 1.50 (0.909%)
Open: 165.00
High: 165.00
Low: 165.00
Prev. Close: 164.50
HHI Live PriceLast checked at -
Henderson High Income Trust is an Investment Trust

seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth

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Director/PDMR Shareholding

28 Mar 2024 15:08

RNS Number : 7799I
Henderson High Income Trust PLC
28 March 2024

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Gillian Cranfield

2

Reason for the notification

a)

Position/status

Wife of Richard Cranfield, Director of Henderson High Income Trust plc

b)

Initial notification

28 March 2024

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Henderson High Income Trust plc

b)

LEI

213800OEXAGFSF7Y6G11

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

Ordinary Shares

GB0009580571

b)

Nature of the transaction

Purchase of Ordinary Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

157.229p per share

10,000

d)

Aggregated information

- Aggregated volume

- Price

10,000

157.229p per share

e)

Date of the transaction

28 March 2024

f)

Place of the transaction

UK

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Date   Source Headline
3rd Nov 202312:29 pmRNSNet Asset Value(s)
2nd Nov 202312:18 pmRNSNet Asset Value(s)
1st Nov 202312:50 pmRNSNet Asset Value(s)
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22nd Sep 202312:39 pmRNSNet Asset Value(s)
21st Sep 20235:41 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 202312:50 pmRNSDoc re. Half Year Financial Report
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19th Sep 202311:55 amRNSNet Asset Value(s)
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15th Sep 202312:36 pmRNSNet Asset Value(s)
14th Sep 202312:43 pmRNSNet Asset Value(s)
13th Sep 202312:30 pmRNSNet Asset Value(s)
13th Sep 20237:00 amRNSHalf-year Report
12th Sep 202312:11 pmRNSNet Asset Value(s)
12th Sep 20239:30 amRNSAnnual Overview from QuotedData
11th Sep 20233:12 pmRNSNet Asset Value(s)
8th Sep 20231:06 pmRNSNet Asset Value(s)

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