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

Share Price Information for Henderson High Income Trust (HHI)

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199.00    -0.75 (-0.38%)
Bid:
199.00
Ask:
201.00
Spread: 2.00 (1.005%)
Market Cap: £337.34m
HHI Live PriceLast checked at - London Stock Exchange

Intraday Henderson High Income Trust Share Chart

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
1st Aug 20251:06 pmRNSNet Asset Value(s)
31st Jul 20256:13 pmRNSTransaction in Own Shares
31st Jul 202512:25 pmRNSNet Asset Value(s)
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