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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 Sep 2014 15:35

RNS Number : 7751Q
Henderson Intl. Income Trust PLC
03 September 2014
 



HENDERSON INTERNATIONAL INCOME TRUST PLC

 

HENDERSON INVESTMENT FUNDS LIMITED

 

3 September 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 September 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 year-ended 31 August 2014.

If, in the period leading up to the announcement of the 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
 
END
 
 
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Date   Source Headline
18th Jun 201412:20 pmRNSNet Asset Value(s)
18th Jun 201411:45 amRNSHolding(s) in Company
17th Jun 20141:26 pmRNSNet Asset Value(s)
17th Jun 201412:06 pmRNSMonthly Factsheet as at 31 May 2014
16th Jun 20142:45 pmRNSNet Asset Value(s)
13th Jun 20141:10 pmRNSNet Asset Value(s)
11th Jun 201411:52 amRNSNet Asset Value(s)
10th Jun 201412:01 pmRNSNet Asset Value(s)
9th Jun 20143:09 pmRNSNet Asset Value(s)
6th Jun 201411:43 amRNSNet Asset Value(s)
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4th Jun 201412:19 pmRNSNet Asset Value(s)
3rd Jun 201412:24 pmRNSNet Asset Value(s)
2nd Jun 201412:58 pmRNSNet Asset Value(s)
30th May 201412:06 pmRNSNet Asset Value(s)
29th May 201411:27 amRNSNet Asset Value(s)
27th May 20142:59 pmRNSNet Asset Value(s)
23rd May 201412:18 pmRNSNet Asset Value(s)
22nd May 201412:28 pmRNSNet Asset Value(s)
21st May 201411:42 amRNSNet Asset Value(s)
20th May 201412:21 pmRNSNet Asset Value(s)
19th May 20144:13 pmRNSNet Asset Value(s)
16th May 201411:45 amRNSNet Asset Value(s)
15th May 20145:01 pmRNSHolding(s) in Company
15th May 20142:43 pmRNSMonthly Factsheet as at 30 April 2014
15th May 201412:14 pmRNSNet Asset Value(s)
14th May 20144:58 pmRNSDirector/PDMR Shareholding
14th May 201412:04 pmRNSNet Asset Value(s)
13th May 201412:27 pmRNSNet Asset Value(s)
12th May 20142:52 pmRNSNet Asset Value(s)
9th May 201411:38 amRNSNet Asset Value(s)
8th May 201412:24 pmRNSNet Asset Value(s)
7th May 20141:18 pmRNSNet Asset Value(s)
6th May 20142:53 pmRNSNet Asset Value(s)
2nd May 201411:28 amRNSNet Asset Value(s)
1st May 201411:52 amRNSNet Asset Value(s)
30th Apr 201411:50 amRNSNet Asset Value(s)
29th Apr 201411:26 amRNSNet Asset Value(s)
28th Apr 20142:55 pmRNSNet Asset Value(s)
25th Apr 201411:45 amRNSNet Asset Value(s)
24th Apr 20143:42 pmRNSHolding(s) in Company
24th Apr 201411:45 amRNSNet Asset Value(s)
23rd Apr 201411:41 amRNSNet Asset Value(s)
22nd Apr 20144:17 pmRNSHalf Yearly Report
22nd Apr 20143:16 pmRNSNet Asset Value(s)
17th Apr 20143:18 pmRNSMonthly Factsheet as at 31 March 2014
17th Apr 201411:44 amRNSNet Asset Value(s)
16th Apr 201411:50 amRNSNet Asset Value(s)
15th Apr 201412:26 pmRNSNet Asset Value(s)
14th Apr 20143:14 pmRNSNet Asset Value(s)

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