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  2. Share Prices
  3. Henderson Int. Share Price
  4. Henderson Int. Share Regulatory News
  5. Monthly Factsheet as at 31 May 2020

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: 165.00
Bid: 165.00
Ask: 166.00
Change: -0.50 (-0.30%)
Spread: 1.00 (0.606%)
Open: 169.50
High: 169.50
Low: 165.00
Prev. Close: 165.50
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 May 2020

12 Jun 2020 14:20

RNS Number : 8582P
Henderson Intl. Income Trust PLC
12 June 2020
 

HENDERSON INTERNATIONAL INCOME TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

12 June 2020

HENDERSON INTERNATIONAL INCOME TRUST PLC

Monthly Factsheet as at 31 May 2020

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:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636

 

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.
 
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Date   Source Headline
23rd Aug 202212:03 pmRNSNet Asset Value(s)
22nd Aug 20224:21 pmRNSNet Asset Value(s)
19th Aug 20225:03 pmRNSDirector Declaration
19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20225:12 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 202212:00 pmRNSNet Asset Value(s)
17th Aug 202211:56 amRNSNet Asset Value(s)
16th Aug 202212:12 pmRNSNet Asset Value(s)
15th Aug 20223:25 pmRNSNet Asset Value(s)
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29th Jul 202212:03 pmRNSNet Asset Value(s)
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22nd Jul 202212:12 pmRNSNet Asset Value(s)
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13th Jul 202212:35 pmRNSNet Asset Value(s)
12th Jul 202211:48 amRNSNet Asset Value(s)
11th Jul 20225:00 pmRNSReplacement: Net Asset Value(s)
11th Jul 20224:59 pmRNSReplacement: Net Asset Value(s)
11th Jul 20224:56 pmRNSNet Asset Value(s)
8th Jul 202212:13 pmRNSNet Asset Value(s)
7th Jul 202212:43 pmRNSNet Asset Value(s)
6th Jul 202212:28 pmRNSNet Asset Value(s)
5th Jul 20224:55 pmRNSDirectorate Change
5th Jul 20223:56 pmRNSDividend Declaration
5th Jul 20222:08 pmRNSNet Asset Value(s)
4th Jul 20226:05 pmRNSNet Asset Value(s)
1st Jul 202212:25 pmRNSNet Asset Value(s)
30th Jun 202212:15 pmRNSNet Asset Value(s)
29th Jun 20221:14 pmRNSNet Asset Value(s)
28th Jun 20224:57 pmRNSHolding(s) in Company
28th Jun 202212:33 pmRNSHolding(s) in Company
28th Jun 202212:30 pmRNSHolding(s) in Company
28th Jun 202212:23 pmRNSNet Asset Value(s)
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