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Pin to quick picksHSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) Regulatory News (HINS)

Share Price Information for HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) (HINS)

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11.868    0.082 (0.69%)
Bid:
11.914
Ask:
11.972
Spread: 0.058 (0.487%)
Market Cap: -
HINS Live PriceLast checked at - London Stock Exchange

Intraday HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) Share Chart

Compliance with Model Code

3 Mar 2014 14:43

RNS Number : 3843B
Henderson Intl. Income Trust PLC
03 March 2014
 



HENDERSON INTERNATIONAL INCOME TRUST PLC

 

HENDERSON GLOBAL INVESTORS

 

3 March 2014

 

 

 

HENDERSON INTERNATIONAL INCOME TRUST PLC ("the Company")

 

Compliance with Model Code

 

In accordance with Listing Rule 15.5.1 (4), the Company announces that it is satisfied that all inside information which the Directors and the Company may have to 3 March 2014 has previously been published or notified via a regulatory information service. Therefore the dealings referred to in Listing Rule 15.5.1 (3) are permitted.

The close period to which this relates is in respect of the half-year ended 28 February 2014.

If, in the period leading up to the announcement of the half-year end results, the directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

 

- ENDS -

For further information, please call:

 

Ben Lofthouse

Fund Manager

Henderson International Income Trust plc

Telephone: 020 7818 5187

James de Sausmarez

Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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10th Apr 201411:50 amRNSNet Asset Value(s)
9th Apr 201411:58 amRNSNet Asset Value(s)
8th Apr 201412:13 pmRNSNet Asset Value(s)
7th Apr 20142:48 pmRNSNet Asset Value(s)
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2nd Apr 201411:48 amRNSNet Asset Value(s)
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19th Mar 201412:18 pmRNSNet Asset Value(s)
18th Mar 20141:40 pmRNSMonthly Factsheet as at 28 February 2014
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4th Mar 201412:14 pmRNSNet Asset Value(s)
3rd Mar 20143:12 pmRNSNet Asset Value(s)
3rd Mar 20142:43 pmRNSCompliance with Model Code
28th Feb 201411:38 amRNSNet Asset Value(s)
27th Feb 201412:28 pmRNSNet Asset Value(s)
26th Feb 20141:34 pmRNSNet Asset Value(s)
25th Feb 201411:52 amRNSNet Asset Value(s)
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21st Feb 201411:35 amRNSNet Asset Value(s)
20th Feb 201412:29 pmRNSNet Asset Value(s)
19th Feb 201411:45 amRNSMonthly Factsheet as at 31 January 2014
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