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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -1.19% | 166.00 | 167.50 | 169.50 | 166.00 | 166.00 | 166.00 | 145,621 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 26.02M | 21.42M | 0.1244 | 13.34 | 289.2M |
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
|
Francesca Ecsery |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Director |
||||
b)
|
Initial notification
|
29 October 2024 |
||||
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 financial instrument, type of instrument
Identification code
|
Ordinary Shares
GB0009580571 |
||||
b)
|
Nature of the transaction
|
Purchase of Ordinary Shares as a result of the automatic reinvestment of dividends |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
59
163.00p per share |
||||
e)
|
Date of the transaction
|
29 October 2024 |
||||
f)
|
Place of the transaction
|
UK |
1 Year Henderson High Income Chart |
1 Month Henderson High Income Chart |
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