Henderson High Income Trust PLC Block listing Interim Review
01 Febrero 2024 - 3:59AM
RNS Regulatory News
RNS Number : 7095B
Henderson High Income Trust PLC
01 February 2024
BLOCK LISTING SIX MONTHLY
RETURN
Date:
1 February 2024
Name of applicant:
|
HENDERSON HIGH INCOME TRUST
PLC
|
Legal Entity Identifier:
|
213800OEXAGFSF7Y6G11
|
Name of scheme:
|
GENERAL
|
Period of return:
|
From:
|
1 August 2023
|
To:
|
31 January 2024
|
Balance of un-allotted securities
under scheme(s) from previous return:
|
2,321,261 ORDINARY SHARES
|
Plus: The amount by which
the block scheme(s) has been increased since the date of the last
return (if any increase has been applied for):
|
0
|
Less: Number of
securities issued/allotted
under scheme(s) during period (see LR3.5.7G):
|
0
|
Equals: Balance under
scheme(s) not yet issued/allotted at end of period:
|
2,321,261 ORDINARY SHARES
|
|
|
|
| |
Name of contact:
|
Samantha McDonald
|
Telephone number of
contact:
|
020 7818 2936
|
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BLRUPUQAPUPCUBG
Henderson High Income (LSE:HHI)
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