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Pin to quick picksHenderson Int. Regulatory News (HINT)

Share Price Information for Henderson Int. (HINT)

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Share Price: 169.00
Bid: 167.50
Ask: 170.00
Change: 0.00 (0.00%)
Spread: 2.50 (1.493%)
Open: 169.00
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Prev. Close: 169.00
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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
 
 
ALSUPUACMUPUGAW
Date   Source Headline
2nd Dec 202210:31 amRNSEdison issues review on Henderson International IT
1st Dec 202211:53 amRNSNet Asset Value(s)
30th Nov 202212:28 pmRNSNet Asset Value(s)
29th Nov 202212:54 pmRNSNet Asset Value(s)
28th Nov 20222:51 pmRNSNet Asset Value(s)
25th Nov 202212:06 pmRNSNet Asset Value(s)
24th Nov 20222:09 pmRNSMonthly Factsheet as at 31 October 2022
24th Nov 20221:19 pmRNSNet Asset Value(s)
23rd Nov 202212:36 pmRNSNet Asset Value(s)
22nd Nov 202212:33 pmRNSNet Asset Value(s)
21st Nov 20222:46 pmRNSNet Asset Value(s)
18th Nov 20221:17 pmRNSNet Asset Value(s)
17th Nov 202212:14 pmRNSNet Asset Value(s)
16th Nov 202211:31 amRNSNet Asset Value(s)
15th Nov 202212:16 pmRNSNet Asset Value(s)
14th Nov 20224:26 pmRNSNet Asset Value(s)
11th Nov 20221:13 pmRNSNet Asset Value(s)
10th Nov 202212:44 pmRNSNet Asset Value(s)
9th Nov 202212:40 pmRNSNet Asset Value(s)
8th Nov 20221:24 pmRNSNet Asset Value(s)
7th Nov 20223:18 pmRNSNet Asset Value(s)
4th Nov 20224:29 pmRNSDoc re. Annual Financial Report
4th Nov 202212:33 pmRNSNet Asset Value(s)
3rd Nov 202212:00 pmRNSNet Asset Value(s)
2nd Nov 20222:39 pmRNSNet Asset Value(s)
1st Nov 20223:03 pmRNSNet Asset Value(s)
1st Nov 20229:51 amRNSBlock listing interim review
31st Oct 20223:03 pmRNSNet Asset Value(s)
28th Oct 20221:28 pmRNSNet Asset Value(s)
27th Oct 202212:25 pmRNSAnnual Financial Report
27th Oct 202212:11 pmRNSNet Asset Value(s)
27th Oct 202210:44 amRNSDividend Declaration
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:06 pmRNSNet Asset Value(s)
24th Oct 20223:30 pmRNSNet Asset Value(s)
21st Oct 202212:39 pmRNSNet Asset Value(s)
20th Oct 202211:48 amRNSNet Asset Value(s)
19th Oct 202211:56 amRNSNet Asset Value(s)
18th Oct 20221:23 pmRNSNet Asset Value(s)
17th Oct 20223:31 pmRNSNet Asset Value(s)
14th Oct 20221:03 pmRNSNet Asset Value(s)
13th Oct 202212:56 pmRNSNet Asset Value(s)
12th Oct 202211:57 amRNSNet Asset Value(s)
11th Oct 202212:14 pmRNSNet Asset Value(s)
10th Oct 20224:51 pmRNSNet Asset Value(s)
7th Oct 202212:39 pmRNSNet Asset Value(s)
6th Oct 202211:35 amRNSNet Asset Value(s)
5th Oct 202212:34 pmRNSNet Asset Value(s)
4th Oct 202212:56 pmRNSNet Asset Value(s)
3rd Oct 20224:56 pmRNSNet Asset Value(s)

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