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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: 164.00
Bid: 163.50
Ask: 165.00
Change: 0.50 (0.31%)
Spread: 1.50 (0.917%)
Open: 168.00
High: 168.00
Low: 163.50
Prev. Close: 163.50
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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Net Asset Value(s)

17 Oct 2017 11:30

RNS Number : 8270T
Henderson Intl. Income Trust PLC
17 October 2017
 
Trust Name
HENDERSON INTERNATIONAL INCOME TRUST PLC
 
Legal Entity Identifier
 
2138006N35XWGK2YUK38
NAV Details
As at close of business on 16 October 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 165.0p.
 
As at the close of business on 16 October 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 162.6p.
 
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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3rd Nov 20214:09 pmRNSDoc re. Annual Financial Report
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1st Nov 202110:16 amRNSBlock listing Interim Review
29th Oct 20215:56 pmRNSHolding(s) in Company
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26th Oct 20214:14 pmRNSAnnual Financial Report
26th Oct 202111:38 amRNSDividend Declaration
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25th Oct 20215:04 pmRNSHolding(s) in Company
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22nd Oct 202112:36 pmRNSNet Asset Value(s)
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20th Oct 20214:27 pmRNSMonthly Factsheet as at 30 September 2021
20th Oct 202112:36 pmRNSNet Asset Value(s)
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