Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Henderson Int. Share Price
  4. Henderson Int. Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 166.50
Bid: 167.00
Ask: 170.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.796%)
Open: 166.50
High: 0.00
Low: 0.00
Prev. Close: 166.50
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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

30 Dec 2019 12:25

RNS Number : 2871Y
Henderson Intl. Income Trust PLC
30 December 2019
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 27 December 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 171.6p and the net asset value per share with debt marked at fair value was 169.5p.

 

As at the close of business on 27 December 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 170.6p and the net asset value per share with debt marked at fair value was 168.5p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

  
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
 
 
NAVWGGWPPUPBGPU
131415161718192021
Date   Source Headline
20th Jul 202111:53 amRNSNet Asset Value(s)
19th Jul 20213:24 pmRNSNet Asset Value(s)
16th Jul 202112:13 pmRNSNet Asset Value(s)
15th Jul 202111:27 amRNSNet Asset Value(s)
14th Jul 202111:53 amRNSNet Asset Value(s)
13th Jul 202111:59 amRNSNet Asset Value(s)
12th Jul 20212:23 pmRNSNet Asset Value(s)
9th Jul 202111:54 amRNSNet Asset Value(s)
8th Jul 202112:30 pmRNSNet Asset Value(s)
7th Jul 202111:50 amRNSNet Asset Value(s)
6th Jul 20214:38 pmRNSDividend Declaration
6th Jul 20211:33 pmRNSNet Asset Value(s)
5th Jul 20214:31 pmRNSNet Asset Value(s)
2nd Jul 202111:56 amRNSNet Asset Value(s)
1st Jul 20211:19 pmRNSNet Asset Value(s)
30th Jun 202112:17 pmRNSNet Asset Value(s)
29th Jun 202112:44 pmRNSNet Asset Value(s)
28th Jun 20213:56 pmRNSNet Asset Value(s)
25th Jun 202112:10 pmRNSNet Asset Value(s)
25th Jun 20219:32 amRNSHolding(s) in Company
24th Jun 202111:46 amRNSNet Asset Value(s)
23rd Jun 202112:48 pmRNSNet Asset Value(s)
22nd Jun 202111:52 amRNSNet Asset Value(s)
21st Jun 20212:56 pmRNSNet Asset Value(s)
18th Jun 20211:24 pmRNSNet Asset Value(s)
17th Jun 20214:32 pmRNSMonthly Factsheet as at 31 May 2021
17th Jun 202111:26 amRNSNet Asset Value(s)
16th Jun 202111:27 amRNSNet Asset Value(s)
15th Jun 202111:43 amRNSNet Asset Value(s)
14th Jun 20213:46 pmRNSNet Asset Value(s)
11th Jun 202112:05 pmRNSNet Asset Value(s)
10th Jun 202112:41 pmRNSNet Asset Value(s)
9th Jun 202112:59 pmRNSNet Asset Value(s)
8th Jun 202112:12 pmRNSNet Asset Value(s)
7th Jun 20213:21 pmRNSNet Asset Value(s)
4th Jun 202111:13 amRNSNet Asset Value(s)
3rd Jun 202112:00 pmRNSNet Asset Value(s)
2nd Jun 202112:47 pmRNSNet Asset Value(s)
1st Jun 20214:08 pmRNSNet Asset Value(s)
28th May 202112:26 pmRNSNet Asset Value(s)
27th May 202111:57 amRNSNet Asset Value(s)
26th May 202112:33 pmRNSNet Asset Value(s)
25th May 202112:14 pmRNSNet Asset Value(s)
24th May 20212:43 pmRNSNet Asset Value(s)
21st May 20214:05 pmRNSDirector/PDMR Shareholding
21st May 202112:18 pmRNSNet Asset Value(s)
20th May 20211:07 pmRNSNet Asset Value(s)
20th May 202112:36 pmRNSMonthly Factsheet as at 30 April 2021
19th May 20211:15 pmRNSNet Asset Value(s)
18th May 202112:04 pmRNSNet Asset Value(s)
131415161718192021

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.