We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.30% | 164.50 | 163.50 | 165.00 | 168.50 | 164.00 | 165.00 | 120,097 | 15:41:50 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.55M | 3.19M | 0.0163 | 100.61 | 321.41M |
TIDMHINT
RNS Number : 1381L
Henderson Intl. Income Trust PLC
08 September 2021
Hot Features
Premium
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 7 September 2021,
the unaudited net asset value per ordinary share
calculated in accordance with the AIC formula
(including current financial year revenue items)
was 181.5p and the net asset value per share
with debt marked at fair value was 179.1p.
As at the close of business on 7 September 2021,
the unaudited net asset value per ordinary share
(excluding current financial year revenue items)
was 180.0p and the net asset value per share
with debt marked at fair value was 177.6p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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
NAVUPUCWBUPGGUR
(END) Dow Jones Newswires
September 08, 2021 06:40 ET (10:40 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
