Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHenderson Int. Regulatory News (HINT)

Share Price Information for Henderson Int. (HINT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 164.50
Bid: 164.50
Ask: 165.50
Change: -0.50 (-0.30%)
Spread: 1.00 (0.608%)
Open: 167.00
High: 167.00
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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
DOCEASFLFFSNFFF
Date   Source Headline
31st Mar 202312:49 pmRNSNet Asset Value(s)
30th Mar 202312:12 pmRNSNet Asset Value(s)
29th Mar 202312:04 pmRNSNet Asset Value(s)
28th Mar 202312:30 pmRNSNet Asset Value(s)
27th Mar 20233:08 pmRNSNet Asset Value(s)
24th Mar 202312:31 pmRNSNet Asset Value(s)
23rd Mar 202311:53 amRNSNet Asset Value(s)
22nd Mar 202312:33 pmRNSNet Asset Value(s)
21st Mar 20233:54 pmRNSMonthly Factsheet as at 28 February 2023
21st Mar 202311:26 amRNSNet Asset Value(s)
20th Mar 20232:44 pmRNSNet Asset Value(s)
17th Mar 202311:51 amRNSNet Asset Value(s)
16th Mar 202312:46 pmRNSNet Asset Value(s)
15th Mar 202312:49 pmRNSNet Asset Value(s)
14th Mar 202311:28 amRNSNet Asset Value(s)
13th Mar 20232:58 pmRNSNet Asset Value(s)
10th Mar 202312:31 pmRNSNet Asset Value(s)
9th Mar 202312:46 pmRNSNet Asset Value(s)
8th Mar 202312:47 pmRNSNet Asset Value(s)
7th Mar 202312:08 pmRNSNet Asset Value(s)
6th Mar 20232:04 pmRNSNet Asset Value(s)
3rd Mar 202312:39 pmRNSNet Asset Value(s)
2nd Mar 20231:23 pmRNSNet Asset Value(s)
1st Mar 202311:30 amRNSNet Asset Value(s)
28th Feb 202312:08 pmRNSNet Asset Value(s)
27th Feb 20233:35 pmRNSNet Asset Value(s)
24th Feb 202312:36 pmRNSNet Asset Value(s)
23rd Feb 20233:57 pmRNSMonthly Factsheet as at 31 January 2023
23rd Feb 202311:27 amRNSNet Asset Value(s)
22nd Feb 202311:38 amRNSNet Asset Value(s)
21st Feb 202311:23 amRNSNet Asset Value(s)
20th Feb 20232:42 pmRNSNet Asset Value(s)
17th Feb 202312:57 pmRNSNet Asset Value(s)
16th Feb 202312:40 pmRNSNet Asset Value(s)
15th Feb 202311:52 amRNSNet Asset Value(s)
14th Feb 202311:24 amRNSNet Asset Value(s)
13th Feb 20234:13 pmRNSNet Asset Value(s)
10th Feb 202312:40 pmRNSNet Asset Value(s)
9th Feb 202312:37 pmRNSNet Asset Value(s)
8th Feb 202312:39 pmRNSNet Asset Value(s)
7th Feb 202312:24 pmRNSNet Asset Value(s)
6th Feb 20232:31 pmRNSNet Asset Value(s)
3rd Feb 202311:39 amRNSNet Asset Value(s)
2nd Feb 202312:36 pmRNSNet Asset Value(s)
1st Feb 20232:28 pmRNSNet Asset Value(s)
31st Jan 20231:23 pmRNSNet Asset Value(s)
30th Jan 20231:57 pmRNSNet Asset Value(s)
27th Jan 20231:52 pmRNSNet Asset Value(s)
26th Jan 202312:09 pmRNSNet Asset Value(s)
25th Jan 20233:19 pmRNSDividend Declaration

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.