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  3. Henderson Int. Share Price
  4. Henderson Int. Share Regulatory News
  5. Additional Listing

Pin to quick picksHenderson Int. Regulatory News (HINT)

Henderson Int. Information

Share Price Information for Henderson Int. (HINT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 166.00
Bid: 166.00
Ask: 167.00
Change: -0.50 (-0.30%)
Spread: 1.00 (0.602%)
Open: 166.00
High: 167.00
Low: 166.00
Prev. Close: 166.50
HINT Live PriceLast checked at -
Henderson International Income Trust is an Investment Trust

aims to provide a high and rising level of dividends as well as capital appreciation over the long-term

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Additional Listing

3 Jul 2020 16:46

RNS Number : 0422S
Henderson Intl. Income Trust PLC
03 July 2020
 

 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

 

3 July 2020

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

ADDITIONAL LISTING

 

Application has been made to the Financial Conduct Authority and the London Stock Exchange for a block listing of 14,273,656 Ordinary shares of 1p each under an ordinary share block listing facility.

 

The ordinary shares may be issued from time to time for cash provided that such issues are made at prices above the prevailing net asset value per ordinary share. This is to satisfy and meet market demand. Any ordinary shares will, when issued, rank equally with the existing ordinary shares of the Company. It is expected that admission will become effective at 8.00am on 8 July 2020.

 

 

 

For further information please contact:

 

Ben Lofthouse

Fund Manager

Henderson International Income Trust plc

Telephone: 020 7818 5187

 

James de Sausmarez

Director and Head of Investment Trusts,

Janus Henderson Investors

Telephone: 020 7818 3349

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
17th Aug 202211:56 amRNSNet Asset Value(s)
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13th Jul 202212:35 pmRNSNet Asset Value(s)
12th Jul 202211:48 amRNSNet Asset Value(s)
11th Jul 20225:00 pmRNSReplacement: Net Asset Value(s)
11th Jul 20224:59 pmRNSReplacement: Net Asset Value(s)
11th Jul 20224:56 pmRNSNet Asset Value(s)
8th Jul 202212:13 pmRNSNet Asset Value(s)
7th Jul 202212:43 pmRNSNet Asset Value(s)
6th Jul 202212:28 pmRNSNet Asset Value(s)
5th Jul 20224:55 pmRNSDirectorate Change
5th Jul 20223:56 pmRNSDividend Declaration
5th Jul 20222:08 pmRNSNet Asset Value(s)
4th Jul 20226:05 pmRNSNet Asset Value(s)
1st Jul 202212:25 pmRNSNet Asset Value(s)
30th Jun 202212:15 pmRNSNet Asset Value(s)
29th Jun 20221:14 pmRNSNet Asset Value(s)
28th Jun 20224:57 pmRNSHolding(s) in Company
28th Jun 202212:33 pmRNSHolding(s) in Company
28th Jun 202212:30 pmRNSHolding(s) in Company
28th Jun 202212:23 pmRNSNet Asset Value(s)
27th Jun 20224:08 pmRNSNet Asset Value(s)
24th Jun 20221:43 pmRNSNet Asset Value(s)
23rd Jun 202212:44 pmRNSNet Asset Value(s)
22nd Jun 20222:20 pmRNSNet Asset Value(s)
21st Jun 20223:38 pmRNSMonthly Factsheet as at 31 May 2022
21st Jun 202212:42 pmRNSNet Asset Value(s)
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