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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson International Income Trust Plc | LSE:HINT | London | Ordinary Share | GB00B3PHCS86 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 163.50 | 164.00 | 167.50 | 46,277 | 09:38:32 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.55M | 3.19M | 0.0163 | 100.31 | 320.43M |
TIDMHINT
RNS Number : 5409R
Henderson Intl. Income Trust PLC
08 March 2021
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 Joanne Parfrey -------------------------- ---------------------------------------- 2 Reason for the notification -------------------------------------------------------------------- a) Position/status A non-executive director of the Company -------------------------- ---------------------------------------- b) Initial Notification Initial notification / Amendment -------------------------- ---------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor -------------------------------------------------------------------- a) Name HENDERSON INTERNATIONAL INCOME TRUST PLC -------------------------- ---------------------------------------- b) LEI 2138006N35XWGK2YUK38 -------------------------- ---------------------------------------- 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 of 1p each financial instrument, type of instrument Identification code GB00B3PHCS86 -------------------------- ---------------------------------------- b) Nature of the transaction Purchase of ordinary shares -------------------------- ---------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 150.5p per share 37,500 ---------- -------------------------- ---------------------------------------- d) Aggregated information - Aggregated volume 37,500 ordinary shares - Price 150.5p per share e) Date of the transaction 5 March 2021 ------------------------- ------------------------- f) Place of the transaction London ------------------------- -------------------------
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(END) Dow Jones Newswires
March 08, 2021 11:17 ET (16:17 GMT)
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