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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.96% | 157.00 | 156.50 | 159.00 | 157.00 | 156.50 | 157.00 | 37,464 | 10:27:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -5.36M | -11.02M | -0.0849 | -18.49 | 203.78M |
TIDMHHI
RNS Number : 0736Q
Henderson High Income Trust PLC
23 February 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11
23 February 2021
HENDERSON HIGH INCOME TRUST PLC ("the Company")
Compliance with Market Abuse Regulation
The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the annual results in respect of the financial year ended 31 December 2020, has previously been published or notified via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.
If, in the period leading up to the announcement of the annual results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.
For further information, please call:
Hannah Gibson James de Sausmarez Henderson Secretarial Services Director and Head of Investment Limited Trusts Corporate Secretary Janus Henderson Investors Telephone: 020 7818 2345 Telephone: 020 7818 3349 Laura Thomas Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2636
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(END) Dow Jones Newswires
February 23, 2021 08:01 ET (13:01 GMT)
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