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  4. Henderson High Income Trust Share Regulatory News
  5. Issue of Equity

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

Henderson High Income Trust Information

Share Price Information for Henderson High Income Trust (HHI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 161.00
Bid: 160.00
Ask: 162.00
Change: 1.00 (0.63%)
Spread: 2.00 (1.25%)
Open: 162.00
High: 162.00
Low: 160.00
Prev. Close: 160.00
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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Issue of Equity

21 Jun 2022 17:18

RNS Number : 6978P
Henderson High Income Trust PLC
21 June 2022
 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

 

21 June 2022

 

 

HENDERSON HIGH INCOME TRUST PLC

 

ALLOTMENT OF SHARES

 

Henderson High Income Trust plc (the "Company") announces that it has allotted 100,000 new ordinary shares of 5p each fully paid under its block listing facility. These shares were issued for cash today at a price of 166.25p per share.

 

The total number of shares in issue is now 129,796,278. Each share has one vote; therefore the total number of voting rights in the Company is 129,796,278.

 

The above figure 129,796,278 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson High Income Trust plc under the FCA's Disclosure and Transparency Rules.

 

 

 

For further information please contact:

 

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Investment Funds Limited

Telephone: 020 7818 3349

 

 

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.
 
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28th Dec 202212:55 pmRNSNet Asset Value(s)
23rd Dec 202211:16 amRNSNet Asset Value(s)
22nd Dec 20223:24 pmRNSMonthly Factsheet as at 30 November 2022
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