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Pin to quick picksHenderson Int. Regulatory News (HINT)

Share Price Information for Henderson Int. (HINT)

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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.
 
END
 
 
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26th May 20224:46 pmRNSDirector Declaration
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3rd May 20223:54 pmRNSNet Asset Value(s)
3rd May 202212:39 pmRNSBlock listing Interim Review
29th Apr 20221:40 pmRNSNet Asset Value(s)
28th Apr 202212:02 pmRNSNet Asset Value(s)
27th Apr 202211:57 amRNSNet Asset Value(s)
26th Apr 20224:28 pmRNSHalf-year Report
26th Apr 20223:39 pmRNSHolding(s) in Company
26th Apr 202212:37 pmRNSNet Asset Value(s)
25th Apr 20222:56 pmRNSNet Asset Value(s)
22nd Apr 20221:19 pmRNSNet Asset Value(s)
22nd Apr 202212:36 pmRNSMonthly Factsheet as at 31 March 2022
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20th Apr 202212:11 pmRNSNet Asset Value(s)

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