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Pin to quick picksHenderson Int. Regulatory News (HINT)

Share Price Information for Henderson Int. (HINT)

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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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Replacement - Director/PDMR Shareholding

8 May 2017 16:31

RNS Number : 5102E
Henderson Intl. Income Trust PLC
08 May 2017
 

The issuer advises that the following replaces the 'Director/PDMR Shareholding' announcement released on 08.05.17 at 15.19 under RNS number 5032E

 

The aggregated price should have been 100p and not 10p.

 

All other details remain unchanged. The full amended text appears below.

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

SIMON JEFFREYS

2

 

Reason for the notification

 

a)

 

Position/status

 

 

DIRECTOR

b)

 

Initial notification

 

8 MAY 2017

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

b)

 

LEI

 

 

2138006N35XWGK2YUK38

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

C SHARES

 

 

GB00BF2CLK52

b)

 

Nature of the transaction

 

 

C SHARE PURCHASE

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

100p

63,698

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

63,698

 

 

100p

e)

 

Date of the transaction

 

 

5 May 2017

f)

 

Place of the transaction

 

 

UK

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
12th Sep 20224:38 pmRNSNet Asset Value(s)
9th Sep 202212:06 pmRNSNet Asset Value(s)
8th Sep 20222:54 pmRNSNet Asset Value(s)
7th Sep 202212:16 pmRNSNet Asset Value(s)
6th Sep 202212:10 pmRNSNet Asset Value(s)
5th Sep 20222:55 pmRNSNet Asset Value(s)
2nd Sep 202212:33 pmRNSNet Asset Value(s)
1st Sep 202211:39 amRNSNet Asset Value(s)
31st Aug 202212:31 pmRNSNet Asset Value(s)
30th Aug 20223:29 pmRNSNet Asset Value(s)
26th Aug 202212:43 pmRNSNet Asset Value(s)
25th Aug 20221:32 pmRNSNet Asset Value(s)
24th Aug 20225:23 pmRNSHolding(s) in Company
24th Aug 202211:55 amRNSNet Asset Value(s)
23rd Aug 202212:03 pmRNSNet Asset Value(s)
22nd Aug 20224:21 pmRNSNet Asset Value(s)
19th Aug 20225:03 pmRNSDirector Declaration
19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20225:12 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 202212:00 pmRNSNet Asset Value(s)
17th Aug 202211:56 amRNSNet Asset Value(s)
16th Aug 202212:12 pmRNSNet Asset Value(s)
15th Aug 20223:25 pmRNSNet Asset Value(s)
12th Aug 202212:56 pmRNSNet Asset Value(s)
11th Aug 202212:09 pmRNSNet Asset Value(s)
10th Aug 202212:08 pmRNSNet Asset Value(s)
9th Aug 202211:58 amRNSNet Asset Value(s)
8th Aug 20223:46 pmRNSNet Asset Value(s)
5th Aug 202212:29 pmRNSNet Asset Value(s)
4th Aug 202212:03 pmRNSNet Asset Value(s)
3rd Aug 202211:47 amRNSNet Asset Value(s)
2nd Aug 202212:15 pmRNSNet Asset Value(s)
1st Aug 20222:35 pmRNSNet Asset Value(s)
29th Jul 202212:03 pmRNSNet Asset Value(s)
28th Jul 202212:05 pmRNSNet Asset Value(s)
27th Jul 202211:55 amRNSNet Asset Value(s)
26th Jul 20221:00 pmRNSNet Asset Value(s)
25th Jul 20222:57 pmRNSNet Asset Value(s)
22nd Jul 202212:12 pmRNSNet Asset Value(s)
21st Jul 202212:54 pmRNSNet Asset Value(s)
20th Jul 202212:07 pmRNSNet Asset Value(s)
19th Jul 20221:02 pmRNSNet Asset Value(s)
18th Jul 20222:48 pmRNSNet Asset Value(s)
15th Jul 202212:51 pmRNSNet Asset Value(s)
14th Jul 202212:30 pmRNSNet Asset Value(s)
13th Jul 202212:35 pmRNSNet Asset Value(s)
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)

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