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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
6th Feb 201411:53 amRNSNet Asset Value(s)
5th Feb 201411:54 amRNSNet Asset Value(s)
4th Feb 201412:20 pmRNSNet Asset Value(s)
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