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  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
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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

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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.
 
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