1st Aug 2024 10:23
RNS Number : 7992Y
Henderson High Income Trust PLC
01 August 2024
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2024
Name of applicant: | HENDERSON HIGH INCOME TRUST PLC |
Legal Entity Identifier: | 213800OEXAGFSF7Y6G11 |
Name of scheme: | GENERAL |
Period of return: | From: | 1 February 2024 | To: | 31 July2024 |
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 UKLR 20.6.6): | 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 |
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
[email protected] or visit
www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
BLRUPUPPRUPCUBG
Related Shares:
Henderson High Income Trust
