Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Henderson Int. Share Price
  4. Henderson Int. Share Regulatory News
  5. Henderson International Income Trust

Pin to quick picksHenderson Int. Regulatory News (HINT)

Henderson Int. Information

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

Henderson International Income Trust

18 Jul 2019 17:30

RNS Number : 0422G
FTSE Russell
18 July 2019
 

 

 

 

 

Henderson International Income Trust (UK): Scheme of Reconstruction with Establishment Investment Trust (UK)Changes in FTSE UK Index Series

18 July 2019

Subject to the completion of the scheme of reconstruction between Establishment Investment Trust (UK, constituent) and Henderson International Income Trust (UK, constituent) and following the publication of the results, please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE SmallCap Index

23 July 2019

FTSE Fledgling Index

23 July 2019

FTSE All-Share Index

23 July 2019

FTSE All-Share ex Multinationals Index

23 July 2019

FTSE All-Small Index

23 July 2019

 

\* The number of shares is based on the roll-over terms of 1.350157 Henderson International Income Trust shares for each share of Establishment Investment Trust share held, and the number of elections for the roll-over option.

 

**Due to the absence of an active market, Establishment Investment Trust will be removed from the index using the default roll-over terms of 1.350157 Henderson International Income Trust shares.

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

Terms of Use | Copyright © 2019 FTSE Russell

 

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
 
 
FTSGGUCGMUPBGQR
12345678910
Date   Source Headline
28th Feb 202411:28 amRNSNet Asset Value(s)
27th Feb 202412:17 pmRNSNet Asset Value(s)
26th Feb 20242:40 pmRNSNet Asset Value(s)
23rd Feb 20242:10 pmRNSMonthly Factsheet as at 31 January 2024
23rd Feb 20241:11 pmRNSNet Asset Value(s)
22nd Feb 202411:54 amRNSNet Asset Value(s)
21st Feb 202412:07 pmRNSNet Asset Value(s)
20th Feb 202411:09 amRNSNet Asset Value(s)
19th Feb 20242:54 pmRNSNet Asset Value(s)
16th Feb 202411:51 amRNSNet Asset Value(s)
15th Feb 202411:49 amRNSNet Asset Value(s)
14th Feb 202412:23 pmRNSNet Asset Value(s)
13th Feb 202411:43 amRNSNet Asset Value(s)
9th Feb 202411:57 amRNSNet Asset Value(s)
8th Feb 202412:49 pmRNSNet Asset Value(s)
7th Feb 202411:09 amRNSNet Asset Value(s)
6th Feb 202412:54 pmRNSNet Asset Value(s)
5th Feb 20243:49 pmRNSNet Asset Value(s)
2nd Feb 202412:25 pmRNSNet Asset Value(s)
1st Feb 202411:54 amRNSNet Asset Value(s)
31st Jan 202411:45 amRNSNet Asset Value(s)
30th Jan 202412:23 pmRNSNet Asset Value(s)
29th Jan 20242:34 pmRNSNet Asset Value(s)
26th Jan 20242:46 pmRNSNet Asset Value(s)
25th Jan 202411:39 amRNSNet Asset Value(s)
24th Jan 20242:25 pmEQSEdison issues update on Henderson International Income Trust (HINT): Buying good companies at attractive valuations
24th Jan 202410:48 amRNSNet Asset Value(s)
23rd Jan 202411:18 amRNSNet Asset Value(s)
22nd Jan 20244:03 pmRNSMonthly Factsheet as at 31 December 2023
22nd Jan 20243:42 pmRNSNet Asset Value(s)
22nd Jan 20243:23 pmRNSDividend Declaration
19th Jan 20241:09 pmRNSNet Asset Value(s)
18th Jan 202411:20 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 202412:54 pmRNSNet Asset Value(s)
15th Jan 20242:50 pmRNSNet Asset Value(s)
12th Jan 20242:34 pmRNSNet Asset Value(s)
11th Jan 202412:52 pmRNSNet Asset Value(s)
10th Jan 202412:48 pmRNSNet Asset Value(s)
9th Jan 202411:18 amRNSNet Asset Value(s)
8th Jan 20241:53 pmRNSNet Asset Value(s)
5th Jan 202412:59 pmRNSNet Asset Value(s)
4th Jan 202411:52 amRNSNet Asset Value(s)
3rd Jan 202411:19 amRNSNet Asset Value(s)
29th Dec 202311:28 amRNSNet Asset Value(s)
28th Dec 202311:44 amRNSNet Asset Value(s)
27th Dec 202311:57 amRNSNet Asset Value(s)
22nd Dec 202312:10 pmRNSNet Asset Value(s)
21st Dec 202312:33 pmRNSNet Asset Value(s)
21st Dec 202311:11 amRNSMonthly Factsheet as at 30 November 2023
12345678910

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.