- Title:
Block listing Interim Review - Time:
10:45:04 - Date:
3 Aug 2020 - Category:
Capital structure - ID:
9388U
BLOCK LISTING SIX MONTHLY RETURN
Date: 3 August 2020
| 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 2020 |
To: |
31 July 2020 |
| Balance of un-allotted securities under scheme(s) from previous return: |
3,521,261 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 LR3.5.7G): |
0 |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,521,261 ORDINARY SHARES |
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| Name of contact: |
Hannah Gibson |
| Telephone number of contact: |
020 7818 2345 |
Block listing Interim Review10:45:043 Aug 2020Capital structure9388U