Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHenderson Int. Regulatory News (HINT)

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

Doc re. Half Year Update

15 May 2023 16:18

RNS Number : 4684Z
Henderson Intl. Income Trust PLC
15 May 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

 

15 May 2023

 

 

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

Half-Year Update for the six months ended 28 February 2023

 

The Company released its Half-Year Report for the six months ended 28 February 2023 on 3 May 2023. A copy of the report is available to download from the Company's website: www.hendersoninternationalincometrust.com

 

An abridged extract from the Half-Year Report (the Half-Year Update) will be sent to shareholders today. A copy of the Half-Year Update has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The update is also available for download from the Company's website: www.hendersoninternationalincometrust.com

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

 

For further information please contact:

 

Sally Porter

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to Henderson International Income Trust plc

Telephone: 020 7818 2550

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

Harriet Hall,

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2919 

 

 

 

 

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCFLFLEEVIELIV
Date   Source Headline
5th Jun 20232:33 pmRNSNet Asset Value(s)
2nd Jun 202312:43 pmRNSNet Asset Value(s)
1st Jun 20231:20 pmRNSNet Asset Value(s)
31st May 202312:38 pmRNSNet Asset Value(s)
30th May 20233:49 pmRNSNet Asset Value(s)
26th May 202312:38 pmRNSNet Asset Value(s)
25th May 202310:27 amRNSNet Asset Value(s)
24th May 202312:30 pmRNSMonthly Factsheet as at 30 April 2023
24th May 202312:15 pmRNSNet Asset Value(s)
23rd May 20231:05 pmRNSNet Asset Value(s)
22nd May 20231:46 pmRNSNet Asset Value(s)
19th May 20231:09 pmRNSNet Asset Value(s)
18th May 202312:46 pmRNSNet Asset Value(s)
17th May 202312:58 pmRNSNet Asset Value(s)
16th May 20232:48 pmRNSDirectorate Change
16th May 20231:18 pmRNSNet Asset Value(s)
15th May 20234:18 pmRNSDoc re. Half Year Update
15th May 20233:04 pmRNSNet Asset Value(s)
12th May 20231:31 pmRNSNet Asset Value(s)
11th May 202312:54 pmRNSNet Asset Value(s)
10th May 20231:00 pmRNSNet Asset Value(s)
9th May 20232:38 pmRNSNet Asset Value(s)
5th May 202312:47 pmRNSNet Asset Value(s)
4th May 202311:44 amRNSNet Asset Value(s)
3rd May 202311:46 amRNSNet Asset Value(s)
3rd May 20237:00 amRNSHalf-year Report
2nd May 20233:58 pmRNSNet Asset Value(s)
2nd May 20232:56 pmRNSBlock listing Interim Review
28th Apr 202312:47 pmRNSNet Asset Value(s)
27th Apr 202311:35 amRNSNet Asset Value(s)
26th Apr 20232:15 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:33 amRNSNet Asset Value(s)
25th Apr 202312:07 pmRNSNet Asset Value(s)
24th Apr 20232:52 pmRNSNet Asset Value(s)
21st Apr 202311:13 amRNSNet Asset Value(s)
20th Apr 202311:59 amRNSNet Asset Value(s)
19th Apr 202312:00 pmRNSNet Asset Value(s)
18th Apr 202312:49 pmRNSNet Asset Value(s)
17th Apr 20231:46 pmRNSNet Asset Value(s)
14th Apr 202312:00 pmRNSNet Asset Value(s)
13th Apr 202312:52 pmRNSNet Asset Value(s)
12th Apr 202311:52 amRNSNet Asset Value(s)
11th Apr 20232:27 pmRNSNet Asset Value(s)
6th Apr 20231:06 pmRNSNet Asset Value(s)
5th Apr 202312:36 pmRNSNet Asset Value(s)
4th Apr 202312:47 pmRNSNet Asset Value(s)
3rd Apr 20234:37 pmRNSNet Asset Value(s)
31st Mar 20234:02 pmRNSCompliance with Market Abuse Regulation
31st Mar 202312:49 pmRNSNet Asset Value(s)
30th Mar 202312:12 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.