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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: 170.50
Bid: 168.50
Ask: 170.50
Change: 2.00 (1.19%)
Spread: 2.00 (1.187%)
Open: 169.00
High: 170.50
Low: 169.00
Prev. Close: 168.50
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)

16 Oct 2017 14:57

RNS Number : 7281T
Henderson Intl. Income Trust PLC
16 October 2017
 
Trust Name
HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier
2138006N35XWGK2YUK38
NAV Details
As at close of business on 13 October 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 164.5p.
As at the close of business on 13 October 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 162.2p.
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
 
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Date   Source Headline
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5th Jul 20224:55 pmRNSDirectorate Change
5th Jul 20223:56 pmRNSDividend Declaration
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28th Jun 20224:57 pmRNSHolding(s) in Company
28th Jun 202212:33 pmRNSHolding(s) in Company
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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)
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1st Jun 202211:11 amRNSHolding(s) in Company
31st May 202212:14 pmRNSNet Asset Value(s)
30th May 20221:51 pmRNSNet Asset Value(s)
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