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Share Name Share Symbol Market Type Share ISIN Share Description
Henderson High Income Trust 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
  -2.00p -1.16% 171.00p 169.00p 171.00p 171.50p 169.00p 171.50p 157,913 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 13.5 12.3 10.1 16.9 191.42

Henderson High Income Trust PLC Doc re. Compliance with Market Abuse Regulation

14/02/2019 10:22am

UK Regulatory (RNS & others)


Henderson High Income Trust (LSE:HHI)
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2 Months : From Jan 2019 to Mar 2019

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RNS Number : 0295Q

Henderson High Income Trust PLC

14 February 2019

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

14 February 2019

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 2018, 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.

END

DOCMMGMZGDRGLZM

(END) Dow Jones Newswires

February 14, 2019 05:22 ET (10:22 GMT)

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