Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone 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: 157.00
Bid: 156.50
Ask: 159.00
Change: -2.00 (-1.26%)
Spread: 2.50 (1.597%)
Open: 157.00
High: 157.00
Low: 157.00
Prev. Close: 159.00
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

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

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

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
DSHBUGDXRGDDGSI
Date   Source Headline
16th Mar 202112:03 pmRNSNet Asset Value(s)
15th Mar 20213:32 pmRNSNet Asset Value(s)
12th Mar 202112:54 pmRNSNet Asset Value(s)
11th Mar 20211:33 pmRNSNet Asset Value(s)
10th Mar 202111:58 amRNSNet Asset Value(s)
9th Mar 202112:25 pmRNSNet Asset Value(s)
8th Mar 20213:32 pmRNSNet Asset Value(s)
5th Mar 202111:54 amRNSNet Asset Value(s)
4th Mar 202112:54 pmRNSNet Asset Value(s)
3rd Mar 202111:30 amRNSNet Asset Value(s)
2nd Mar 202111:34 amRNSNet Asset Value(s)
1st Mar 20213:32 pmRNSNet Asset Value(s)
26th Feb 202111:44 amRNSNet Asset Value(s)
25th Feb 202112:13 pmRNSNet Asset Value(s)
24th Feb 202112:20 pmRNSNet Asset Value(s)
23rd Feb 20211:01 pmRNSCompliance with Market Abuse Regulation
23rd Feb 202112:28 pmRNSNet Asset Value(s)
22nd Feb 20213:40 pmRNSNet Asset Value(s)
19th Feb 202112:23 pmRNSNet Asset Value(s)
18th Feb 202112:05 pmRNSNet Asset Value(s)
17th Feb 202111:19 amRNSNet Asset Value(s)
16th Feb 20214:35 pmRNSMonthly Factsheet as at 31 January 2021
16th Feb 202112:51 pmRNSNet Asset Value(s)
15th Feb 20213:07 pmRNSNet Asset Value(s)
12th Feb 202111:49 amRNSNet Asset Value(s)
11th Feb 202112:08 pmRNSNet Asset Value(s)
10th Feb 202112:17 pmRNSNet Asset Value(s)
10th Feb 202111:51 amRNSDirector/PDMR Shareholding
10th Feb 202111:50 amRNSDirector/PDMR Shareholding
9th Feb 202111:51 amRNSNet Asset Value(s)
8th Feb 20213:16 pmRNSNet Asset Value(s)
5th Feb 202112:33 pmRNSNet Asset Value(s)
4th Feb 202111:58 amRNSNet Asset Value(s)
3rd Feb 202112:58 pmRNSNet Asset Value(s)
2nd Feb 20211:00 pmRNSNet Asset Value(s)
1st Feb 20212:30 pmRNSNet Asset Value(s)
1st Feb 20211:27 pmRNSBlock listing Interim Review
29th Jan 20211:45 pmRNSNet Asset Value(s)
28th Jan 20211:03 pmRNSNet Asset Value(s)
27th Jan 20211:00 pmRNSNet Asset Value(s)
26th Jan 202111:33 amRNSNet Asset Value(s)
25th Jan 20212:49 pmRNSNet Asset Value(s)
22nd Jan 202112:15 pmRNSNet Asset Value(s)
21st Jan 202111:37 amRNSNet Asset Value(s)
20th Jan 202112:48 pmRNSNet Asset Value(s)
19th Jan 202112:01 pmRNSNet Asset Value(s)
18th Jan 20212:38 pmRNSMonthly Factsheet as at 31 December 2020
18th Jan 20212:29 pmRNSNet Asset Value(s)
15th Jan 202111:30 amRNSNet Asset Value(s)
14th Jan 202110:45 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.