REG - Henderson HighIncome - Block listing Interim Review

Henderson High Income TrustAnnouncement

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RNS Number : 6818T  Henderson High Income Trust PLC  01 August 2025

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 1 August 2025

 

 Name of applicant:                                                                HENDERSON HIGH INCOME TRUST PLC
 Legal Entity Identifier:                                                          213800OEXAGFSF7Y6G11
 Name of scheme:                                                                   GENERAL
 Period of return:                        From:                                    1 February 2025  To:          31 July

                                                                                                                 2025
 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       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see UKLR 20.6.6):
 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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