1 Aug 2019 09:32
RNS Number : 5438H
Henderson High Income Trust PLC
01 August 2019
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2019
Name of applicant: | HENDERSON HIGH INCOME TRUST PLC | |||
Legal Entity Identifier: | 213800OEXAGFSF7Y6G11 | |||
Name of scheme: | GENERAL | |||
Period of return: | From: | 1 February 2019 | To: | 31 July 2019 |
Balance of un-allotted securities under scheme(s) from previous return: | 3,521,261 ORDINARY SHARES | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,521,261 ORDINARY SHARES | |||
Name of contact: | Hannah Gibson |
Telephone number of contact: | 020 7818 2345 |
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Henderson High Income Trust (HHI)