The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Henderson High Income Trust (HHI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DSHBGGDDISGDGSD
Date   Source Headline
8th Mar 202412:07 pmRNSNet Asset Value(s)
7th Mar 202410:18 amRNSNet Asset Value(s)
6th Mar 202411:45 amRNSNet Asset Value(s)
5th Mar 20241:02 pmRNSNet Asset Value(s)
4th Mar 20243:15 pmRNSNet Asset Value(s)
1st Mar 202412:42 pmRNSNet Asset Value(s)
29th Feb 202411:09 amRNSNet Asset Value(s)
28th Feb 202411:28 amRNSNet Asset Value(s)
27th Feb 202412:17 pmRNSNet Asset Value(s)
26th Feb 20242:40 pmRNSNet Asset Value(s)
23rd Feb 20242:07 pmRNSMonthly Factsheet as at 31 January 2024
23rd Feb 20241:11 pmRNSNet Asset Value(s)
22nd Feb 202411:53 amRNSNet Asset Value(s)
21st Feb 202412:07 pmRNSNet Asset Value(s)
20th Feb 202411:09 amRNSNet Asset Value(s)
19th Feb 20243:18 pmRNSCompliance with Market Abuse Regulation
19th Feb 20242:54 pmRNSNet Asset Value(s)
16th Feb 202411:51 amRNSNet Asset Value(s)
15th Feb 202411:49 amRNSNet Asset Value(s)
14th Feb 202412:23 pmRNSNet Asset Value(s)
13th Feb 202411:43 amRNSNet Asset Value(s)
9th Feb 202411:57 amRNSNet Asset Value(s)
8th Feb 202412:49 pmRNSNet Asset Value(s)
7th Feb 202411:09 amRNSNet Asset Value(s)
6th Feb 202412:54 pmRNSNet Asset Value(s)
5th Feb 20243:48 pmRNSNet Asset Value(s)
2nd Feb 202412:24 pmRNSNet Asset Value(s)
2nd Feb 202410:50 amRNSDirector/PDMR Shareholding
1st Feb 202411:54 amRNSNet Asset Value(s)
1st Feb 202410:51 amRNSTotal Voting Rights
1st Feb 20249:59 amRNSBlock listing Interim Review
31st Jan 202411:45 amRNSNet Asset Value(s)
30th Jan 202412:23 pmRNSNet Asset Value(s)
29th Jan 20242:34 pmRNSNet Asset Value(s)
26th Jan 20242:46 pmRNSNet Asset Value(s)
25th Jan 202411:39 amRNSNet Asset Value(s)
24th Jan 202410:48 amRNSNet Asset Value(s)
23rd Jan 202411:18 amRNSNet Asset Value(s)
22nd Jan 20243:58 pmRNSMonthly Factsheet as at 31 December 2023
22nd Jan 20243:42 pmRNSNet Asset Value(s)
19th Jan 20241:08 pmRNSNet Asset Value(s)
18th Jan 202411:20 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 20241:58 pmRNSResults of the Scheme and Issue of New Shares
16th Jan 202412:54 pmRNSNet Asset Value(s)
15th Jan 20242:50 pmRNSNet Asset Value(s)
12th Jan 20242:34 pmRNSNet Asset Value(s)
11th Jan 202412:51 pmRNSNet Asset Value(s)
10th Jan 202412:48 pmRNSNet Asset Value(s)
9th Jan 202411:17 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.