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HINT Henderson International Income Trust Plc

169.00
1.00 (0.60%)
10 May 2024 - Closed
Delayed by 15 minutes
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
  1.00 0.60% 169.00 168.00 170.00 169.50 168.00 168.50 419,514 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 8.55M 3.19M 0.0163 103.07 329.24M

Henderson Intl. Income Trust PLC Monthly Factsheet as at 31 May 2022 (6864P)

21/06/2022 3:38pm

UK Regulatory


Henderson International ... (LSE:HINT)
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TIDMHINT

RNS Number : 6864P

Henderson Intl. Income Trust PLC

21 June 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON INTERNATIONAL INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

21 June 2022

HENDERSON INTERNATIONAL INCOME TRUST PLC

Monthly Factsheet as at 31 May 2022

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.hendersoninternationalincometrust.com/factsheet

For further information please contact:

Carl Mackenzie

Head of Investment Trust Marketing

Janus Henderson Investors

Telephone: 020 7818 2526

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 2919

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCZFLFLLQLXBBD

(END) Dow Jones Newswires

June 21, 2022 10:38 ET (14:38 GMT)

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