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Pin to quick picksHenderson Int. Regulatory News (HINT)

Share Price Information for Henderson Int. (HINT)

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Share Price: 164.50
Bid: 164.50
Ask: 166.50
Change: -0.50 (-0.30%)
Spread: 2.00 (1.216%)
Open: 165.50
High: 166.50
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Prev. Close: 165.00
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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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2 Dec 2019 10:30

RNS Number : 3180V
Henderson Intl. Income Trust PLC
02 December 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

 

2 December 2019

 

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Total Voting Rights

 

In conformity with the DTR 5.6.1 we would like to notify the market of the following information.

 

As at 30 November 2019, the Company's issued share capital comprised 191,883,716 Ordinary Shares of 1p each, with each Ordinary Share carrying the right to one vote.

 

The above figure (191,883,716) should be used by shareholders and others with notification obligations as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

Wendy King

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to The City of London Investment Trust plc

Telephone: 020 7818 4233

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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27th Oct 202212:25 pmRNSAnnual Financial Report
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