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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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Date   Source Headline
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25th Jan 20233:19 pmRNSDividend Declaration
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24th Jan 202311:59 amRNSNet Asset Value(s)
23rd Jan 20232:20 pmRNSNet Asset Value(s)
23rd Jan 202311:30 amRNSMonthly Factsheet as at 31 December 2022
23rd Jan 202310:15 amRNSNet Asset Value(s) - Replacement
20th Jan 202312:24 pmRNSNet Asset Value(s)
19th Jan 202312:07 pmRNSNet Asset Value(s)
18th Jan 20234:37 pmRNSNet Asset Value(s)
16th Jan 20231:55 pmRNSNet Asset Value(s)
13th Jan 202312:54 pmRNSNet Asset Value(s)
12th Jan 202312:23 pmRNSNet Asset Value(s)
11th Jan 202312:00 pmRNSNet Asset Value(s)
10th Jan 202311:31 amRNSNet Asset Value(s)
9th Jan 20234:25 pmRNSNet Asset Value(s)
6th Jan 202312:54 pmRNSNet Asset Value(s)
5th Jan 202312:15 pmRNSNet Asset Value(s)
4th Jan 202312:08 pmRNSNet Asset Value(s)
3rd Jan 20233:51 pmRNSNet Asset Value(s)
30th Dec 202212:54 pmRNSNet Asset Value(s)
29th Dec 202212:53 pmRNSNet Asset Value(s)
28th Dec 202212:55 pmRNSNet Asset Value(s)
23rd Dec 202211:17 amRNSNet Asset Value(s)
22nd Dec 20223:23 pmRNSMonthly Factsheet as at 30 November 2022
22nd Dec 202211:51 amRNSNet Asset Value(s)
21st Dec 202212:32 pmRNSNet Asset Value(s)
20th Dec 202211:22 amRNSNet Asset Value(s)
19th Dec 20223:06 pmRNSNet Asset Value(s)
16th Dec 202211:16 amRNSNet Asset Value(s)
15th Dec 202212:10 pmRNSNet Asset Value(s)
14th Dec 202212:01 pmRNSNet Asset Value(s)
13th Dec 202212:01 pmRNSNet Asset Value(s)
12th Dec 20223:14 pmRNSNet Asset Value(s)
9th Dec 202212:26 pmRNSNet Asset Value(s)
8th Dec 20221:26 pmRNSNet Asset Value(s)
7th Dec 20224:15 pmRNSResult of AGM
7th Dec 20221:18 pmRNSNet Asset Value(s)
6th Dec 202212:11 pmRNSNet Asset Value(s)
5th Dec 20222:08 pmRNSNet Asset Value(s)
2nd Dec 202212:53 pmRNSNet Asset Value(s)
2nd Dec 202210:31 amRNSEdison issues review on Henderson International IT
1st Dec 202211:53 amRNSNet Asset Value(s)
30th Nov 202212:28 pmRNSNet Asset Value(s)
29th Nov 202212:54 pmRNSNet Asset Value(s)
28th Nov 20222:51 pmRNSNet Asset Value(s)
25th Nov 202212:06 pmRNSNet Asset Value(s)
24th Nov 20222:09 pmRNSMonthly Factsheet as at 31 October 2022
24th Nov 20221:19 pmRNSNet Asset Value(s)
23rd Nov 202212:36 pmRNSNet Asset Value(s)
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