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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: 165.50
Bid: 165.50
Ask: 167.50
Change: 0.50 (0.30%)
Spread: 2.00 (1.208%)
Open: 165.50
High: 165.50
Low: 165.50
Prev. Close: 165.00
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

2 Feb 2024 10:50

RNS Number : 8838B
Henderson High Income Trust PLC
02 February 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

Francesca Ecsery

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification

2 February 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)

158.7p per share

57

d)

Aggregated information

- Aggregated volume

- Price

57

158.7p per share

e)

Date of the transaction

30 January 2024

f)

Place of the transaction

UK

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Date   Source Headline
28th Jun 202212:22 pmRNSNet Asset Value(s)
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10th May 20221:06 pmRNSNet Asset Value(s)
9th May 20225:41 pmRNSIssue of Equity
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6th May 202212:45 pmRNSNet Asset Value(s)
5th May 202212:16 pmRNSNet Asset Value(s)
4th May 202211:41 amRNSNet Asset Value(s)
3rd May 20223:54 pmRNSNet Asset Value(s)
29th Apr 20221:40 pmRNSNet Asset Value(s)

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