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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hend.Glbl.Tst | LSE:HGL | London | Ordinary Share | GB0003184024 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 410.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHGL
RNS Number : 1821E
Henderson Global Trust PLC
02 November 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON GLOBAL TRUST PLC
2 November 2015
Henderson Global Trust plc
Total Voting Rights as at 31 October 2015
In conformity with the DTR 5.6.1 we would like to notify the market of the following:
The Company's called-up share capital comprises Ordinary shares of 25p each and 3.75% Cumulative Preference Stock of GBP1 each.
As at 31 October 2015 the Company had:
Class of Capital Number of Shares/ Voting Rights (assuming Nominal Value no fractional holdings) of Stock in Votes Issue Ordinary shares of 25p with voting rights 37,442,130 4,680,266 Ordinary shares of 25p held 4,115,033 - in treasury 3.75% Cumulative Preference Stock of GBP1 1,000,000 100,000 _________ Total Votes 4,780,266 =========
* Holders of the Company's Ordinary shares are entitled to one vote for every GBP2 of nominal capital held. Shares held in treasury carry no voting rights.
** Holders of the Company's 3.75% Cumulative Preference Stock are entitled to one vote for every GBP10 of nominal capital held.
The figure of 4,780,266 should be used by shareholders and others with notification obligations as their 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, the Company under the FCA's Disclosure and Transparency Rules.
For further information please contact:
Henderson Secretarial Services Limited
Corporate Secretary
Debbie Fish
Telephone: 020 7818 6547
This information is provided by RNS
The company news service from the London Stock Exchange
END
TVRBLLFBEFFXFBB
(END) Dow Jones Newswires
November 02, 2015 05:33 ET (10:33 GMT)
1 Year Hend.Glbl.Tst Chart |
1 Month Hend.Glbl.Tst Chart |
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