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  2. Share Prices
  3. Henderson Int. Share Price
  4. Henderson Int. Share Regulatory News
  5. Monthly Factsheet as at 31 October 2019

Pin to quick picksHenderson Int. Regulatory News (HINT)

Henderson Int. Information

Share Price Information for Henderson Int. (HINT)

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Share Price: 169.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.299%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 169.50
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 October 2019

14 Nov 2019 15:17

RNS Number : 4781T
Henderson Intl. Income Trust PLC
14 November 2019
 

HENDERSON INTERNATIONAL INCOME TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

14 November 2019

HENDERSON INTERNATIONAL INCOME TRUST PLC

Monthly Factsheet as at 31 October 2019

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

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
31st Mar 202212:36 pmRNSNet Asset Value(s)
30th Mar 20221:35 pmRNSNet Asset Value(s)
29th Mar 202212:11 pmRNSNet Asset Value(s)
28th Mar 20223:22 pmRNSNet Asset Value(s)
25th Mar 20221:21 pmRNSCompliance with Market Abuse Regulation
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23rd Mar 202211:45 amRNSAlternative Investment Fund Manager – Name Change
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18th Mar 20224:07 pmRNSMonthly Factsheet as at 28 February 2022
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22nd Feb 202212:45 pmRNSMonthly Factsheet as at 31 January 2022
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