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| 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 | 32,088 | 08:28:55 |
| 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 |
From Apr 2019 to Apr 2024
TIDMHINT
RNS Number : 7885X
Henderson Intl. Income Trust PLC
01 May 2019
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 May 2019
Hot Features
Premium
Name of applicant: HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier: 2138006N35XWGK2YUK38
---------------------------------------------
Name of scheme: GENERAL
---------------------------------------------
Period of return: From: 1 November 2018 To: 30 April 2019
------------------------ -------------------- ----- ----------------
Balance of unallotted securities under scheme(s) from previous return: 11,389,715
---------------------------------------------
Plus: The amount by which the block scheme(s) has been increased since
the date of the last
return (if any increase has been applied for): 0
---------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 1,200,000
---------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 10,189,715
---------------------------------------------
Name of contact: Mrs A Nicholson
For and on behalf of Henderson Secretarial Services Limited
Corporate Secretary to Henderson International Income Trust plc
Telephone number of contact: 020 7818 2703
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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.
END
BLRUGUMAAUPBGWG
(END) Dow Jones Newswires
May 01, 2019 09:59 ET (13:59 GMT)
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