Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video 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
23rd Oct 202310:42 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:04 pmRNSNet Asset Value(s)
19th Oct 202312:44 pmRNSNet Asset Value(s)
18th Oct 202311:47 amRNSNet Asset Value(s)
17th Oct 202312:02 pmRNSNet Asset Value(s)
16th Oct 20233:11 pmRNSNet Asset Value(s)
13th Oct 20231:02 pmRNSNet Asset Value(s)
12th Oct 202312:17 pmRNSNet Asset Value(s)
11th Oct 202312:07 pmRNSNet Asset Value(s)
10th Oct 202312:42 pmRNSNet Asset Value(s)
9th Oct 20233:25 pmRNSNet Asset Value(s)
6th Oct 202312:29 pmRNSNet Asset Value(s)
5th Oct 202311:42 amRNSNet Asset Value(s)
4th Oct 202312:21 pmRNSNet Asset Value(s)
3rd Oct 202312:31 pmRNSNet Asset Value(s)
2nd Oct 20232:35 pmRNSNet Asset Value(s)
28th Sep 202312:00 pmRNSNet Asset Value(s)
27th Sep 202312:26 pmRNSNet Asset Value(s)
26th Sep 202312:37 pmRNSNet Asset Value(s)
25th Sep 20233:25 pmRNSNet Asset Value(s)
22nd Sep 20233:29 pmRNSCompliance with Market Abuse Regulation
22nd Sep 202312:40 pmRNSNet Asset Value(s)
21st Sep 20232:54 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 202312:10 pmRNSNet Asset Value(s)
20th Sep 202312:25 pmRNSNet Asset Value(s)
19th Sep 202311:55 amRNSNet Asset Value(s)
18th Sep 20233:28 pmRNSNet Asset Value(s)
15th Sep 202312:38 pmRNSNet Asset Value(s)
14th Sep 202312:44 pmRNSNet Asset Value(s)
13th Sep 202312:30 pmRNSNet Asset Value(s)
12th Sep 202312:11 pmRNSNet Asset Value(s)
11th Sep 20233:12 pmRNSNet Asset Value(s)
8th Sep 20231:06 pmRNSNet Asset Value(s)
7th Sep 20231:06 pmRNSNet Asset Value(s)
5th Sep 202311:17 amRNSNet Asset Value(s)
4th Sep 20232:53 pmRNSNet Asset Value(s)
1st Sep 20231:05 pmRNSNet Asset Value(s)
31st Aug 202310:57 amRNSNet Asset Value(s)
30th Aug 202312:33 pmRNSNet Asset Value(s)
29th Aug 20232:34 pmRNSNet Asset Value(s)
25th Aug 202312:08 pmRNSNet Asset Value(s)
24th Aug 20231:09 pmRNSNet Asset Value(s)
23rd Aug 20231:04 pmRNSNet Asset Value(s)
22nd Aug 202311:49 amRNSNet Asset Value(s)
21st Aug 20233:23 pmRNSMonthly Factsheet as at 31 July 2023
21st Aug 20232:28 pmRNSNet Asset Value(s)
18th Aug 202312:19 pmRNSNet Asset Value(s)
17th Aug 20231:03 pmRNSNet Asset Value(s)
16th Aug 202312:15 pmRNSNet Asset Value(s)
15th Aug 202311:36 amRNSNet Asset Value(s)
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.