Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHenderson Int. Regulatory News (HINT)

Share Price Information for Henderson Int. (HINT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 164.50
Bid: 164.50
Ask: 166.50
Change: -0.50 (-0.30%)
Spread: 2.00 (1.216%)
Open: 165.50
High: 166.50
Low: 164.50
Prev. Close: 165.00
HINT Live PriceLast checked at -
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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

8 May 2017 15:19

RNS Number : 5032E
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

 

 

 

SIMON JEFFREYS

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

63,698

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

63,698

 

 

10p

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
 
 
DSHBSGDURBGBGRI
Date   Source Headline
26th Jan 202312:09 pmRNSNet Asset Value(s)
25th Jan 20233:19 pmRNSDividend Declaration
25th Jan 202310:54 amRNSNet Asset Value(s)
24th Jan 202311:59 amRNSNet Asset Value(s)
23rd Jan 20232:20 pmRNSNet Asset Value(s)
23rd Jan 202311:30 amRNSMonthly Factsheet as at 31 December 2022
23rd Jan 202310:15 amRNSNet Asset Value(s) - Replacement
20th Jan 202312:24 pmRNSNet Asset Value(s)
19th Jan 202312:07 pmRNSNet Asset Value(s)
18th Jan 20234:37 pmRNSNet Asset Value(s)
16th Jan 20231:55 pmRNSNet Asset Value(s)
13th Jan 202312:54 pmRNSNet Asset Value(s)
12th Jan 202312:23 pmRNSNet Asset Value(s)
11th Jan 202312:00 pmRNSNet Asset Value(s)
10th Jan 202311:31 amRNSNet Asset Value(s)
9th Jan 20234:25 pmRNSNet Asset Value(s)
6th Jan 202312:54 pmRNSNet Asset Value(s)
5th Jan 202312:15 pmRNSNet Asset Value(s)
4th Jan 202312:08 pmRNSNet Asset Value(s)
3rd Jan 20233:51 pmRNSNet Asset Value(s)
30th Dec 202212:54 pmRNSNet Asset Value(s)
29th Dec 202212:53 pmRNSNet Asset Value(s)
28th Dec 202212:55 pmRNSNet Asset Value(s)
23rd Dec 202211:17 amRNSNet Asset Value(s)
22nd Dec 20223:23 pmRNSMonthly Factsheet as at 30 November 2022
22nd Dec 202211:51 amRNSNet Asset Value(s)
21st Dec 202212:32 pmRNSNet Asset Value(s)
20th Dec 202211:22 amRNSNet Asset Value(s)
19th Dec 20223:06 pmRNSNet Asset Value(s)
16th Dec 202211:16 amRNSNet Asset Value(s)
15th Dec 202212:10 pmRNSNet Asset Value(s)
14th Dec 202212:01 pmRNSNet Asset Value(s)
13th Dec 202212:01 pmRNSNet Asset Value(s)
12th Dec 20223:14 pmRNSNet Asset Value(s)
9th Dec 202212:26 pmRNSNet Asset Value(s)
8th Dec 20221:26 pmRNSNet Asset Value(s)
7th Dec 20224:15 pmRNSResult of AGM
7th Dec 20221:18 pmRNSNet Asset Value(s)
6th Dec 202212:11 pmRNSNet Asset Value(s)
5th Dec 20222:08 pmRNSNet Asset Value(s)
2nd Dec 202212:53 pmRNSNet Asset Value(s)
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.