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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson High Income Trust Plc | LSE:HHI | London | Ordinary Share | GB0009580571 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 155.50 | 155.50 | 157.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -5.36M | -11.02M | -0.0849 | -18.32 | 201.83M |
From Apr 2019 to Apr 2024
TIDMHHI
RNS Number : 0672L
Henderson High Income Trust PLC
28 September 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON HIGH INCOME TRUST PLC
28 September 2016
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 yesterday at a price of 184.0p per share.
The total number of shares in issue is now 111,817,365.
Each share has one vote; therefore the total number of voting rights in the Company is 111,817,365.
The above figure 111,817,365 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:
Sarah Gibbons-Cook
Investor Relations & PR Manager
Henderson Global Investors
Telephone: 020 7818 3198
James de Sausmarez
Director and Head of Investment Trusts,
Henderson Investment Funds Limited
Telephone: 020 7818 3349
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 28, 2016 05:21 ET (09:21 GMT)
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