Henderson Intl. Income Trust PLC Block listing Interim Review
2024年11月2日 - 12:23AM
RNS Regulatory News
RNS Number : 6851K
Henderson Intl. Income Trust PLC
01 November 2024
BLOCK LISTING SIX MONTHLY
RETURN
Date: 1 November
2024
|
Name of applicant:
|
HENDERSON INTERNATIONAL INCOME TRUST
PLC
|
|
Legal Entity Identifier:
|
2138006N35XWGK2YUK38
|
|
Name of scheme:
|
GENERAL
|
|
Period of return:
|
From:
|
1 May 2024
|
To:
|
31 October 2024
|
|
Balance of unallotted securities
under scheme(s) from previous return:
|
15,093,371
|
|
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):
|
0
|
|
Equals: Balance under
scheme(s) not yet issued/allotted at end of period:
|
15,093,371
|
|
|
|
|
| |
|
Name of contact:
|
Mrs S Porter
For and on behalf of Janus Henderson
Secretarial Services UK Limited
Corporate Secretary to Henderson
International Income Trust plc
|
|
Telephone number of
contact:
|
020 7818 2550
|
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END
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