The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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: 167.00
Bid: 166.50
Ask: 168.00
Change: 0.50 (0.30%)
Spread: 1.50 (0.901%)
Open: 168.50
High: 168.50
Low: 166.50
Prev. Close: 167.00
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

Doc re. Company Update

12 Apr 2019 07:05

RNS Number : 9689V
Henderson Intl. Income Trust PLC
12 April 2019
 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

HENDERSON INVESTMENT FUNDS LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

 

 

 

This announcement contains inside information

12 April 2019

Henderson International Income Trust plc

The Board of Henderson International Income Trust plc (the "Company" or "HINT") is pleased to announce that terms have been agreed in principle for HINT to be the default rollover option on the liquidation of The Establishment Investment Trust plc ("EIT").

The proposed transaction is to be effected by way of a tax efficient liquidation of EIT under section 110 of the Insolvency Act. A circular to shareholders of HINT convening a general meeting at which enabling resolutions will be put forward will be published in due course.

Simon Jeffreys, Chairman of the Company, commented:

"It has been our ongoing ambition to build on the successful performance of HINT by growing the Company through equity issuance. Since launch in 2011 we have grown the assets of the Company more than seven-fold by a combination of good investment performance, trust merger and the issue of shares from time to time to meet demand. We very much appreciate the opportunity to continue the growth of HINT by way of this proposed transaction and to welcoming new shareholders".

 

For further information, please contact:

Simon Jeffreys

Chairman

Henderson International Income Trust plc

Telephone: 020 7818 2704

 

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

 

Robert Naylor

Corporate Broker

Panmure Gordon

Telephone: 020 7886 2500

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
 
 
DOCCKDDBABKDPQD
Date   Source Headline
28th May 20242:43 pmRNSNet Asset Value(s)
24th May 202412:35 pmRNSNet Asset Value(s)
23rd May 202411:33 amRNSNet Asset Value(s)
22nd May 202411:59 amRNSNet Asset Value(s)
21st May 20244:26 pmRNSMonthly Factsheet as at 30 April 2024
21st May 202412:12 pmRNSNet Asset Value(s)
20th May 20242:50 pmRNSNet Asset Value(s)
17th May 202412:11 pmRNSNet Asset Value(s)
16th May 20242:21 pmRNSNet Asset Value(s)
15th May 202412:43 pmRNSNet Asset Value(s)
14th May 202411:49 amRNSNet Asset Value(s)
13th May 20242:45 pmRNSNet Asset Value(s)
10th May 20241:25 pmRNSNet Asset Value(s)
9th May 20245:41 pmRNSDoc re. Half Year Update
9th May 20241:23 pmRNSNet Asset Value(s)
8th May 202412:54 pmRNSNet Asset Value(s)
7th May 20245:01 pmRNSNet Asset Value(s)
3rd May 202412:20 pmRNSNet Asset Value(s)
2nd May 202412:17 pmRNSNet Asset Value(s)
1st May 20244:33 pmRNSBlock listing Interim Review
1st May 20241:01 pmRNSNet Asset Value(s)
30th Apr 20241:44 pmRNSNet Asset Value(s)
29th Apr 20244:28 pmRNSNet Asset Value(s)
26th Apr 20241:27 pmRNSNet Asset Value(s)
26th Apr 20249:45 amRNSHalf-year Report
25th Apr 202412:29 pmRNSNet Asset Value(s)
24th Apr 202412:32 pmRNSNet Asset Value(s)
23rd Apr 20244:31 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
23rd Apr 202411:46 amRNSNet Asset Value(s)
22nd Apr 20243:38 pmRNSNet Asset Value(s)
19th Apr 202412:34 pmRNSNet Asset Value(s)
18th Apr 20241:08 pmRNSNet Asset Value(s)
17th Apr 202412:02 pmRNSNet Asset Value(s)
16th Apr 202412:01 pmRNSNet Asset Value(s)
15th Apr 20243:49 pmRNSNet Asset Value(s)
12th Apr 202412:28 pmRNSNet Asset Value(s)
11th Apr 202411:57 amRNSNet Asset Value(s)
10th Apr 202412:59 pmRNSNet Asset Value(s)
9th Apr 20241:00 pmRNSNet Asset Value(s)
8th Apr 20242:23 pmRNSNet Asset Value(s)
5th Apr 20241:27 pmRNSNet Asset Value(s)
4th Apr 202411:57 amRNSNet Asset Value(s)
3rd Apr 202412:36 pmRNSNet Asset Value(s)
2nd Apr 20244:15 pmRNSNet Asset Value(s)
28th Mar 20242:53 pmRNSNet Asset Value(s)
27th Mar 202412:56 pmRNSNet Asset Value(s)
26th Mar 202412:05 pmRNSNet Asset Value(s)
25th Mar 20244:21 pmRNSNet Asset Value(s)
25th Mar 20244:17 pmRNSCompliance with Market Abuse Regulation
22nd Mar 202411:34 amRNSNet 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.