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HHI Henderson High Income Trust Plc

159.00
3.50 (2.25%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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
  3.50 2.25% 159.00 157.50 159.00 157.50 156.50 157.00 183,975 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -5.36M -11.02M -0.0849 -18.55 204.43M

Henderson High Income Trust PLC Director/PDMR Shareholding (6803V)

10/08/2020 1:17pm

UK Regulatory


TIDMHHI

RNS Number : 6803V

Henderson High Income Trust PLC

10 August 2020

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                          Richard Cranfield 
     ----------------------------  ------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status               Director 
     ----------------------------  ------------------------------------- 
 b)   Initial notification          10 August 2020 
     ----------------------------  ------------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name                          Henderson High Income Trust plc 
     ----------------------------  ------------------------------------- 
 b)   LEI                           213800OEXAGFSF7Y6G11 
     ----------------------------  ------------------------------------- 
 4    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            Ordinary Shares 
       financial instrument, 
       type of instrument 
                                     GB0009580571 
       Identification code 
     ----------------------------  ------------------------------------- 
 b)   Nature of the transaction     Purchase of ordinary shares 
     ----------------------------  ------------------------------------- 
 c)   Price(s) and volume(s)          Price(s)              Volume(s) 
                                       GBP1.387 per share    30,000 
                                                            ---------- 
     ----------------------------  ------------------------------------- 
 
 
 d)   Aggregated information 
 
 
       - Aggregated volume         30,000 
 
 
       - Price                     GBP1.387 per share 
 e)   Date of the transaction    10 August 2020 
     -------------------------  ---------------------- 
 f)   Place of the transaction   London Stock Exchange 
     -------------------------  ---------------------- 
 

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.

END

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(END) Dow Jones Newswires

August 10, 2020 08:17 ET (12:17 GMT)

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