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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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11th Dec 20234:45 pmRNSNet Asset Value(s)
8th Dec 202311:44 amRNSNet Asset Value(s)
7th Dec 202312:57 pmRNSNet Asset Value(s)
6th Dec 20231:02 pmRNSNet Asset Value(s)
5th Dec 20232:38 pmRNSDirector/PDMR Shareholding
5th Dec 202312:29 pmRNSNet Asset Value(s)
4th Dec 20233:09 pmRNSNet Asset Value(s)
1st Dec 202312:29 pmRNSNet Asset Value(s)
30th Nov 202312:28 pmRNSNet Asset Value(s)
29th Nov 202312:29 pmRNSNet Asset Value(s)
28th Nov 202311:39 amRNSNet Asset Value(s)
27th Nov 20232:42 pmRNSNet Asset Value(s)
24th Nov 202312:32 pmRNSNet Asset Value(s)
23rd Nov 202312:36 pmRNSNet Asset Value(s)
22nd Nov 202312:20 pmRNSNet Asset Value(s)
21st Nov 202312:52 pmRNSMonthly Factsheet as at 31 October 2023
21st Nov 202312:25 pmRNSNet Asset Value(s)
20th Nov 20233:22 pmRNSNet Asset Value(s)
17th Nov 202312:13 pmRNSNet Asset Value(s)
16th Nov 20231:22 pmRNSNet Asset Value(s)
15th Nov 202312:05 pmRNSNet Asset Value(s)
14th Nov 202311:27 amRNSNet Asset Value(s)
13th Nov 20233:36 pmRNSNet Asset Value(s)
10th Nov 202312:29 pmRNSNet Asset Value(s)
9th Nov 20232:01 pmRNSDoc re. Annual Financial Report
9th Nov 202312:45 pmRNSNet Asset Value(s)
8th Nov 202312:32 pmRNSNet Asset Value(s)
7th Nov 202312:08 pmRNSNet Asset Value(s)
6th Nov 20232:46 pmRNSNet Asset Value(s)
3rd Nov 202312:29 pmRNSNet Asset Value(s)
2nd Nov 202312:18 pmRNSNet Asset Value(s)
2nd Nov 20237:00 amRNSAnnual Financial Report
1st Nov 20232:42 pmRNSBlock listing Interim Review
1st Nov 20232:01 pmRNSDividend Declaration
1st Nov 202312:47 pmRNSNet Asset Value(s)
31st Oct 20231:10 pmRNSNet Asset Value(s)
30th Oct 20231:53 pmRNSNet Asset Value(s)
27th Oct 202312:47 pmRNSNet Asset Value(s)
26th Oct 202311:59 amRNSNet Asset Value(s)
25th Oct 202311:48 amRNSNet Asset Value(s)
24th Oct 202312:09 pmRNSNet Asset Value(s)
23rd Oct 202312:24 pmRNSNet Asset Value(s)
23rd Oct 202310:42 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:04 pmRNSNet Asset Value(s)
19th Oct 202312:44 pmRNSNet Asset Value(s)
18th Oct 202311:47 amRNSNet Asset Value(s)
5678910111213

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