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Pin to quick picksHenderson Int. Regulatory News (HINT)

Share Price Information for Henderson Int. (HINT)

London Stock Exchange
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Share Price: 167.00
Bid: 166.50
Ask: 168.50
Change: -2.50 (-1.47%)
Spread: 2.00 (1.201%)
Open: 167.50
High: 167.50
Low: 166.50
Prev. Close: 169.50
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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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Director/PDMR Shareholding

8 May 2017 15:07

RNS Number : 5008E
Henderson Intl. Income Trust PLC
08 May 2017
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

WILLIAM EASON

2

 

Reason for the notification

 

a)

 

Position/status

 

 

DIRECTOR

b)

 

Initial notification

 

8 MAY 2017

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

b)

 

LEI

 

 

2138006N35XWGK2YUK38

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

C SHARES

 

 

GB00BF2CLK52

b)

 

Nature of the transaction

 

 

C SHARE PURCHASE

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

100p

50,000

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

50,000

 

 

100p

e)

 

Date of the transaction

 

 

5 May 2017

f)

 

Place of the transaction

 

 

UK

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHBSGDULGGBGRI
Date   Source Headline
7th Jun 202212:25 pmRNSNet Asset Value(s)
6th Jun 20224:33 pmRNSNet Asset Value(s)
1st Jun 202212:30 pmRNSNet Asset Value(s)
1st Jun 202211:11 amRNSHolding(s) in Company
31st May 202212:14 pmRNSNet Asset Value(s)
30th May 20221:51 pmRNSNet Asset Value(s)
27th May 202212:33 pmRNSNet Asset Value(s)
26th May 20224:46 pmRNSDirector Declaration
26th May 20221:36 pmRNSNet Asset Value(s)
25th May 20221:07 pmRNSNet Asset Value(s)
24th May 20221:08 pmRNSNet Asset Value(s)
23rd May 20224:33 pmRNSNet Asset Value(s)
20th May 20222:39 pmRNSMonthly Factsheet as at 30 April 2022
20th May 202212:16 pmRNSNet Asset Value(s)
19th May 202212:17 pmRNSNet Asset Value(s)
18th May 20221:19 pmRNSNet Asset Value(s)
17th May 202212:17 pmRNSNet Asset Value(s)
16th May 20223:32 pmRNSNet Asset Value(s)
13th May 202212:39 pmRNSNet Asset Value(s)
12th May 202212:44 pmRNSNet Asset Value(s)
11th May 202212:40 pmRNSNet Asset Value(s)
10th May 20221:06 pmRNSNet Asset Value(s)
9th May 20223:12 pmRNSNet Asset Value(s)
6th May 202212:45 pmRNSNet Asset Value(s)
6th May 202211:35 amRNSDoc re. Half Year Update
5th May 202212:16 pmRNSNet Asset Value(s)
4th May 202211:41 amRNSNet Asset Value(s)
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
21st Apr 20221:40 pmRNSNet Asset Value(s)
20th Apr 202212:11 pmRNSNet Asset Value(s)
19th Apr 20223:33 pmRNSNet Asset Value(s)
14th Apr 202212:25 pmRNSNet Asset Value(s)
13th Apr 202212:06 pmRNSNet Asset Value(s)
12th Apr 202212:21 pmRNSNet Asset Value(s)
11th Apr 20222:08 pmRNSNet Asset Value(s)
8th Apr 20221:09 pmRNSNet Asset Value(s)
7th Apr 202212:49 pmRNSNet Asset Value(s)
6th Apr 202211:57 amRNSNet Asset Value(s)
5th Apr 202212:28 pmRNSNet Asset Value(s)
4th Apr 20223:15 pmRNSNet Asset Value(s)

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