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  2. Share Prices
  3. Henderson Int. Share Price
  4. Henderson Int. Share Regulatory News
  5. Block listing Interim Review

Pin to quick picksHenderson Int. Regulatory News (HINT)

Henderson Int. Information
  • This share is currently suspended. It was suspended at a price of 175.50
  • There is currently no data for HINT

Block listing Interim Review

1 May 2025 12:43

RNS Number : 0941H
Henderson Intl. Income Trust PLC
01 May 2025
 

BLOCK LISTING SIX MONTHLY RETURN

 

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

 

Date: 1 May 2025

 

Name of applicant:

HENDERSON INTERNATIONAL INCOME TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

1 November 2024

To:

30 April 2025

Balance of unallotted securities under scheme(s) from previous return:

15,093,371 ordinary shares

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0 ordinary shares

Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

0 ordinary shares

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

15,093,371 ordinary shares

 

Name of contact:

Sally Porter

Telephone number of contact:

020 7818 2550

 

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