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
29th Mar 202312:04 pmRNSNet Asset Value(s)
28th Mar 202312:30 pmRNSNet Asset Value(s)
27th Mar 20233:08 pmRNSNet Asset Value(s)
24th Mar 202312:31 pmRNSNet Asset Value(s)
23rd Mar 202311:53 amRNSNet Asset Value(s)
22nd Mar 202312:33 pmRNSNet Asset Value(s)
21st Mar 20233:54 pmRNSMonthly Factsheet as at 28 February 2023
21st Mar 202311:26 amRNSNet Asset Value(s)
20th Mar 20232:44 pmRNSNet Asset Value(s)
17th Mar 202311:51 amRNSNet Asset Value(s)
16th Mar 202312:46 pmRNSNet Asset Value(s)
15th Mar 202312:49 pmRNSNet Asset Value(s)
14th Mar 202311:28 amRNSNet Asset Value(s)
13th Mar 20232:58 pmRNSNet Asset Value(s)
10th Mar 202312:31 pmRNSNet Asset Value(s)
9th Mar 202312:46 pmRNSNet Asset Value(s)
8th Mar 202312:47 pmRNSNet Asset Value(s)
7th Mar 202312:08 pmRNSNet Asset Value(s)
6th Mar 20232:04 pmRNSNet Asset Value(s)
3rd Mar 202312:39 pmRNSNet Asset Value(s)
2nd Mar 20231:23 pmRNSNet Asset Value(s)
1st Mar 202311:30 amRNSNet Asset Value(s)
28th Feb 202312:08 pmRNSNet Asset Value(s)
27th Feb 20233:35 pmRNSNet Asset Value(s)
24th Feb 202312:36 pmRNSNet Asset Value(s)
23rd Feb 20233:57 pmRNSMonthly Factsheet as at 31 January 2023
23rd Feb 202311:27 amRNSNet Asset Value(s)
22nd Feb 202311:38 amRNSNet Asset Value(s)
21st Feb 202311:23 amRNSNet Asset Value(s)
20th Feb 20232:42 pmRNSNet Asset Value(s)
17th Feb 202312:57 pmRNSNet Asset Value(s)
16th Feb 202312:40 pmRNSNet Asset Value(s)
15th Feb 202311:52 amRNSNet Asset Value(s)
14th Feb 202311:24 amRNSNet Asset Value(s)
13th Feb 20234:13 pmRNSNet Asset Value(s)
10th Feb 202312:40 pmRNSNet Asset Value(s)
9th Feb 202312:37 pmRNSNet Asset Value(s)
8th Feb 202312:39 pmRNSNet Asset Value(s)
7th Feb 202312:24 pmRNSNet Asset Value(s)
6th Feb 20232:31 pmRNSNet Asset Value(s)
3rd Feb 202311:39 amRNSNet Asset Value(s)
2nd Feb 202312:36 pmRNSNet Asset Value(s)
1st Feb 20232:28 pmRNSNet Asset Value(s)
31st Jan 20231:23 pmRNSNet Asset Value(s)
30th Jan 20231:57 pmRNSNet Asset Value(s)
27th Jan 20231:52 pmRNSNet Asset Value(s)
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)

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.