t
| Date | 1 Aug 2025 |
| Time | 13:58:50 |
| Category | Capital structure |
| ID | 6818T |
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2025
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Name of applicant: |
HENDERSON HIGH INCOME TRUST PLC |
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Legal Entity Identifier: |
213800OEXAGFSF7Y6G11 |
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Name of scheme: |
GENERAL |
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Period of return: |
From: |
1 February 2025 |
To: |
31 July 2025 |
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Balance of un-allotted securities under scheme(s) from previous return: |
2,321,261 ORDINARY SHARES |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.6): |
0 |
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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 |
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Telephone number of contact: |
020 7818 2936 |