We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson International Income Trust Plc | LSE:HINT | London | Ordinary Share | GB00B3PHCS86 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.92% | 164.50 | 164.50 | 168.00 | 164.50 | 164.50 | 164.50 | 106,976 | 13:32:32 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.55M | 3.19M | 0.0163 | 100.92 | 322.38M |
TIDMHINT
RNS Number : 5564F
Henderson Intl. Income Trust PLC
18 May 2017
Hot Features
Premium
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 17 May 2017, the unaudited net asset value per ordinary share
calculated
in accordance with the AIC formula (including current financial year revenue items) was
154.1p.
As the Company's shares are now ex-dividend, the dividend has been deducted from the net
asset
value.
As at the close of business on 17 May 2017, the unaudited net asset value per ordinary share
(excluding current financial year revenue items) was 152.8p.
As at close of business on 17 May 2017, the unaudited net asset value per
C share calculated in accordance with the AIC formula (including current financial year
revenue
items) was 98.6p.
As at the close of business on 17 May 2017, the unaudited net asset value per C share
(excluding
current financial year revenue items) was 98.4p.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUMPAUPMGUR
(END) Dow Jones Newswires
May 18, 2017 06:33 ET (10:33 GMT)
1 Year Henderson International ... Chart |
1 Month Henderson International ... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
