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  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
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Share Price: 167.50
Bid: 168.00
Ask: 169.00
Change: -2.00 (-1.17%)
Spread: 1.00 (0.595%)
Open: 168.00
High: 169.00
Low: 167.50
Prev. Close: 170.50
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)

27 Sep 2017 10:57

RNS Number : 9725R
Henderson Intl. Income Trust PLC
27 September 2017
 
Trust Name
HENDERSON INTERNATIONAL INCOME TRUST PLC
 
Legal Entity Identifier
 
2138006N35XWGK2YUK38
NAV Details
As at close of business on 26 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 159.1p.
 
As at the close of business on 26 September 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 156.9p.
 
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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Date   Source Headline
25th Jul 20222:57 pmRNSNet Asset Value(s)
22nd Jul 202212:12 pmRNSNet Asset Value(s)
21st Jul 202212:54 pmRNSNet Asset Value(s)
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12th Jul 202211:48 amRNSNet Asset Value(s)
11th Jul 20225:00 pmRNSReplacement: Net Asset Value(s)
11th Jul 20224:59 pmRNSReplacement: Net Asset Value(s)
11th Jul 20224:56 pmRNSNet Asset Value(s)
8th Jul 202212:13 pmRNSNet Asset Value(s)
7th Jul 202212:43 pmRNSNet Asset Value(s)
6th Jul 202212:28 pmRNSNet Asset Value(s)
5th Jul 20224:55 pmRNSDirectorate Change
5th Jul 20223:56 pmRNSDividend Declaration
5th Jul 20222:08 pmRNSNet Asset Value(s)
4th Jul 20226:05 pmRNSNet Asset Value(s)
1st Jul 202212:25 pmRNSNet Asset Value(s)
30th Jun 202212:15 pmRNSNet Asset Value(s)
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)
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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)
789101112131415

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