Get Level 2

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) Share Price
  4. HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) Share Regulatory News
  5. Net Asset Value(s)

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

HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) Information

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

Share Price is delayed by 15 minutes
Get Live Data
11.964    0.021 (0.18%)
Bid:
11.888
Ask:
11.924
Spread: 0.036 (0.303%)
Market Cap: -
HINS Live PriceLast checked at - London Stock Exchange

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

Net Asset Value(s)

8 Sep 2014 15:11

RNS Number : 1081R
Henderson Intl. Income Trust PLC
08 September 2014
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 5 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 120.1p

 

As at the close of business on 5 September 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 118.0p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUCUBUPCGCR
12345
Date   Source Headline
14th Oct 201412:09 pmRNSNet Asset Value(s)
13th Oct 20143:18 pmRNSNet Asset Value(s)
10th Oct 201411:56 amRNSNet Asset Value(s)
9th Oct 201412:05 pmRNSNet Asset Value(s)
8th Oct 201411:33 amRNSNet Asset Value(s)
7th Oct 201412:03 pmRNSNet Asset Value(s)
6th Oct 20142:48 pmRNSNet Asset Value(s)
3rd Oct 201412:15 pmRNSNet Asset Value(s)
2nd Oct 20142:56 pmRNSNet Asset Value(s)
1st Oct 20141:23 pmRNSTotal Voting Rights
1st Oct 201412:46 pmRNSNet Asset Value(s)
1st Oct 201410:30 amRNSDividend Declaration
30th Sep 201412:08 pmRNSNet Asset Value(s)
29th Sep 20143:59 pmRNSNet Asset Value(s)
26th Sep 201411:58 amRNSNet Asset Value(s)
25th Sep 201412:45 pmRNSNet Asset Value(s)
24th Sep 201412:30 pmRNSNet Asset Value(s)
23rd Sep 201412:20 pmRNSNet Asset Value(s)
22nd Sep 20143:19 pmRNSNet Asset Value(s)
19th Sep 20141:16 pmRNSNet Asset Value(s)
18th Sep 20142:16 pmRNSNet Asset Value(s)
17th Sep 201412:14 pmRNSNet Asset Value(s)
16th Sep 20143:04 pmRNSNet Asset Value(s)
16th Sep 201411:19 amRNSMonthly Factsheet as at 31 August 2014
15th Sep 20143:33 pmRNSNet Asset Value(s)
12th Sep 20142:01 pmRNSNet Asset Value(s)
11th Sep 20141:15 pmRNSSubscription Shares - Cancellation of Listing
11th Sep 201411:54 amRNSNet Asset Value(s)
10th Sep 201412:01 pmRNSNet Asset Value(s)
9th Sep 20143:46 pmRNSHolding(s) in Company
9th Sep 201412:15 pmRNSNet Asset Value(s)
8th Sep 20143:11 pmRNSNet Asset Value(s)
5th Sep 201411:33 amRNSNet Asset Value(s)
4th Sep 201412:26 pmRNSNet Asset Value(s)
4th Sep 201412:18 pmRNSFinal Exercise & Issue of Ordinary Shares
3rd Sep 20143:35 pmRNSCompliance with Model Code
3rd Sep 201411:44 amRNSNet Asset Value(s)
2nd Sep 201412:30 pmRNSDirector/PDMR Shareholding
2nd Sep 201412:29 pmRNSDirector/PDMR Shareholding
2nd Sep 201412:05 pmRNSNet Asset Value(s)
1st Sep 20144:40 pmRNSNet Asset Value(s)
1st Sep 201412:35 pmRNSMiscellaneous Exercise & Issue of Ordinary Shares
29th Aug 201411:58 amRNSNet Asset Value(s)
28th Aug 201411:49 amRNSNet Asset Value(s)
27th Aug 20141:34 pmRNSNet Asset Value(s)
26th Aug 20142:37 pmRNSNet Asset Value(s)
22nd Aug 201411:15 amRNSNet Asset Value(s)
21st Aug 201411:57 amRNSNet Asset Value(s)
20th Aug 201411:55 amRNSNet Asset Value(s)
19th Aug 201411:30 amRNSNet Asset Value(s)
12345

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
RMBS
Reganttrtincusd
LSE
0.00%
BS0A
Ivz 2030 Usd A
LSE
0.23%
SLS
SLS.L
LSE
0.00%
AJOT
Avi Japan Oppo.
LSE
0.31%
SRIW
Ubs Etf Sriw
LSE
0.00%
Trending
QHE
Quantum Helium
LSE
20.00%
FORG
Forgent
LSE
0.00%
EZJ
easyJet
LSE
0.08%
ALRT
Defence Holdings
LSE
2.94%
MATD
Petro Matad
LSE
-2.13%