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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: 156.50
Bid: 156.50
Ask: 157.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.639%)
Open: 157.00
High: 157.00
Low: 156.50
Prev. Close: 156.50
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

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Director/PDMR Shareholding

11 Sep 2020 16:01

RNS Number : 8010Y
Henderson High Income Trust PLC
11 September 2020
 

Notification template

Henderson High Income Trust plc (the 'Company')

Transaction notification

Please send your completed form to the Company Secretary (itsecretariat@janushenderson.com). If you require any assistance in completing this form, please contact the Company Secretary.

1.

Details of PDMR / person closely associated with them ('PCA')

a)

Name

Richard Cranfield / Mrs G I Cranfield

b)

Position / status

Director / Spouse of Director

c)

Initial notification / amendment

Initial

2.

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

Ordinary Shares

b)

Nature of the transaction

Gift of Ordinary Shares from PDMR to spouse.

 

c)

Price(s) and volume(s)

Price(s)

Volume(s)

n/a

30,000

 

 

 

 

d)

Aggregated information

Aggregated volume Price

n/a

e)

Date of the transaction

11.09.20

f)

Place of the transaction

 

United Kingdom

 

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18th Nov 20221:17 pmRNSNet Asset Value(s)
17th Nov 202212:14 pmRNSNet Asset Value(s)
16th Nov 20221:16 pmRNSDividend Declaration
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15th Nov 202212:16 pmRNSNet Asset Value(s)
14th Nov 20224:26 pmRNSNet Asset Value(s)
11th Nov 20222:35 pmRNSUpdate re Equity Issuance
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24th Oct 20225:19 pmRNSMonthly Factsheet as at 30 September 2022
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4th Oct 20225:23 pmRNSPortfolio Update
4th Oct 202212:56 pmRNSNet Asset Value(s)
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