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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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  3. Henderson Int. Share Price
  4. Henderson Int. Share Regulatory News
  5. Monthly Factsheet as at 31 January 2024

Pin to quick picksHenderson Int. Regulatory News (HINT)

Henderson Int. Information

Share Price Information for Henderson Int. (HINT)

London Stock Exchange
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Share Price: 168.50
Bid: 167.00
Ask: 168.50
Change: 2.50 (1.51%)
Spread: 1.50 (0.898%)
Open: 169.00
High: 169.00
Low: 168.50
Prev. Close: 166.00
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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Monthly Factsheet as at 31 January 2024

23 Feb 2024 14:10

RNS Number : 3221E
Henderson Intl. Income Trust PLC
23 February 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON INTERNATIONAL INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

23 February 2024

HENDERSON INTERNATIONAL INCOME TRUST PLC

Monthly Factsheet as at 31 January 2024

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.hendersoninternationalincometrust.com/factsheet

 

For further information please contact:

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 2919

 

 

 

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.

 

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.
 
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Date   Source Headline
21st Dec 202312:33 pmRNSNet Asset Value(s)
21st Dec 202311:11 amRNSMonthly Factsheet as at 30 November 2023
20th Dec 202312:05 pmRNSNet Asset Value(s)
19th Dec 202312:10 pmRNSNet Asset Value(s)
18th Dec 20234:57 pmRNSNet Asset Value(s)
15th Dec 202312:33 pmRNSNet Asset Value(s)
14th Dec 202312:28 pmRNSNet Asset Value(s)
13th Dec 202311:59 amRNSNet Asset Value(s)
12th Dec 20235:47 pmRNSResult of AGM
12th Dec 202312:00 pmRNSNet Asset Value(s)
11th Dec 20234:45 pmRNSNet Asset Value(s)
8th Dec 202311:44 amRNSNet Asset Value(s)
7th Dec 202312:57 pmRNSNet Asset Value(s)
6th Dec 20231:02 pmRNSNet Asset Value(s)
5th Dec 20232:38 pmRNSDirector/PDMR Shareholding
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4th Dec 20233:09 pmRNSNet Asset Value(s)
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23rd Nov 202312:36 pmRNSNet Asset Value(s)
22nd Nov 202312:20 pmRNSNet Asset Value(s)
21st Nov 202312:52 pmRNSMonthly Factsheet as at 31 October 2023
21st Nov 202312:25 pmRNSNet Asset Value(s)
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13th Nov 20233:36 pmRNSNet Asset Value(s)
10th Nov 202312:29 pmRNSNet Asset Value(s)
9th Nov 20232:01 pmRNSDoc re. Annual Financial Report
9th Nov 202312:45 pmRNSNet Asset Value(s)
8th Nov 202312:32 pmRNSNet Asset Value(s)
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2nd Nov 202312:18 pmRNSNet Asset Value(s)
2nd Nov 20237:00 amRNSAnnual Financial Report
1st Nov 20232:42 pmRNSBlock listing Interim Review
1st Nov 20232:01 pmRNSDividend Declaration
1st Nov 202312:47 pmRNSNet Asset Value(s)
31st Oct 20231:10 pmRNSNet Asset Value(s)
30th Oct 20231:53 pmRNSNet Asset Value(s)
27th Oct 202312:47 pmRNSNet Asset Value(s)
26th Oct 202311:59 amRNSNet Asset Value(s)
25th Oct 202311:48 amRNSNet Asset Value(s)
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