1st Aug 2022 09:56
RNS Number : 4267U
Henderson High Income Trust PLC
01 August 2022
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2022
Name of applicant: | HENDERSON HIGH INCOME TRUST PLC |
Legal Entity Identifier: | 213800OEXAGFSF7Y6G11 |
Name of scheme: | GENERAL |
Period of return: | From: | 1 February 2022 | To: | 31 July 2022 |
Balance of un-allotted securities under scheme(s) from previous return: | 3,521,261 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): | 1,200,000 ORDINARY SHARES |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,321,261 ORDINARY SHARES |
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Name of contact: | Samantha McDonald |
Telephone number of contact: | 0207 818 2936 |
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Related Shares:
Henderson High Income Trust
