Get Live Data

Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

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: 165.75
Bid: 165.50
Ask: 166.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.604%)
Open: 165.75
High: 0.00
Low: 0.00
Prev. Close: 165.75
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)

12 Apr 2017 13:14

RNS Number : 3533C
Henderson Intl. Income Trust PLC
12 April 2017
 
Trust Name
HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier
2138006N35XWGK2YUK38
NAV Details
As at close of business on 11 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 153.3p.
As at the close of business on 11 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 151.8p.
For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUGGCUPMGPP
8910111213141516
Date   Source Headline
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)
27th Jun 20224:08 pmRNSNet Asset Value(s)
24th Jun 20221:43 pmRNSNet Asset Value(s)
23rd Jun 202212:44 pmRNSNet Asset Value(s)
22nd Jun 20222:20 pmRNSNet Asset Value(s)
21st Jun 20223:38 pmRNSMonthly Factsheet as at 31 May 2022
21st Jun 202212:42 pmRNSNet Asset Value(s)
20th Jun 20225:29 pmRNSNet Asset Value(s)
20th Jun 20227:00 amRNSEdison updates on Henderson Int. Income Trust
17th Jun 20222:05 pmRNSNet Asset Value(s)
16th Jun 20221:18 pmRNSNet Asset Value(s)
15th Jun 202212:34 pmRNSNet Asset Value(s)
14th Jun 202211:52 amRNSNet Asset Value(s)
13th Jun 20224:36 pmRNSNet Asset Value(s)
10th Jun 202212:11 pmRNSNet Asset Value(s)
9th Jun 20221:04 pmRNSNet Asset Value(s)
8th Jun 202212:27 pmRNSNet Asset Value(s)
7th Jun 202212:25 pmRNSNet Asset Value(s)
6th Jun 20224:33 pmRNSNet Asset Value(s)
1st Jun 202212:30 pmRNSNet Asset Value(s)
1st Jun 202211:11 amRNSHolding(s) in Company
31st May 202212:14 pmRNSNet Asset Value(s)
30th May 20221:51 pmRNSNet Asset Value(s)
27th May 202212:33 pmRNSNet Asset Value(s)
26th May 20224:46 pmRNSDirector Declaration
26th May 20221:36 pmRNSNet Asset Value(s)
25th May 20221:07 pmRNSNet Asset Value(s)
24th May 20221:08 pmRNSNet Asset Value(s)
23rd May 20224:33 pmRNSNet Asset Value(s)
20th May 20222:39 pmRNSMonthly Factsheet as at 30 April 2022
20th May 202212:16 pmRNSNet Asset Value(s)
19th May 202212:17 pmRNSNet Asset Value(s)
18th May 20221:19 pmRNSNet Asset Value(s)
17th May 202212:17 pmRNSNet Asset Value(s)
16th May 20223:32 pmRNSNet Asset Value(s)
13th May 202212:39 pmRNSNet Asset Value(s)
12th May 202212:44 pmRNSNet Asset Value(s)
11th May 202212:40 pmRNSNet Asset Value(s)
10th May 20221:06 pmRNSNet Asset Value(s)
9th May 20223:12 pmRNSNet Asset Value(s)
6th May 202212:45 pmRNSNet Asset Value(s)
6th May 202211:35 amRNSDoc re. Half Year Update
5th May 202212:16 pmRNSNet Asset Value(s)
4th May 202211:41 amRNSNet Asset Value(s)
3rd May 20223:54 pmRNSNet Asset Value(s)
3rd May 202212:39 pmRNSBlock listing Interim Review
8910111213141516

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.