Block listing Interim Review

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 July
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 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

 

 

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