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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
  4.00 2.56% 160.00 153.00 156.00 156.50 154.00 154.00 103,137 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 15.0 13.7 10.6 15.1 179

Henderson High Income Trust PLC Compliance with Market Abuse Regulation

23/02/2021 1:01pm

UK Regulatory (RNS & others)


Henderson High Income (LSE:HHI)
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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 
 

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

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(END) Dow Jones Newswires

February 23, 2021 08:01 ET (13:01 GMT)

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