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HINT Henderson International Income Trust Plc

164.50
-0.50 (-0.30%)
03 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
  -0.50 -0.30% 164.50 164.50 166.50 166.50 164.50 165.50 201,662 16:29:55
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

Henderson Intl. Income Trust PLC Doc re. Compliance with Market Abuse Regulation (0727R)

18/09/2017 3:30pm

UK Regulatory


Henderson International ... (LSE:HINT)
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TIDMHINT

RNS Number : 0727R

Henderson Intl. Income Trust PLC

18 September 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON INTERNATIONAL INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

18 September 2017

HENDERSON INTERNATIONAL INCOME TRUST PLC ("the Company")

Compliance with Market Abuse Regulation

The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the annual results in respect of the financial year ended 31 August 2017, has previously been published or notified via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the annual results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

For further information, please call:

 
 Sarah Gibbons-Cook           James de Sausmarez 
  Investor Relations & PR      Director and Head of Investment 
  Manager                      Trusts 
  Janus Henderson Investors    Henderson Investment Funds 
  Telephone: 020 7818 3198     Limited 
                               Telephone: 020 7818 3349 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

DOCZMGMLDRNGNZM

(END) Dow Jones Newswires

September 18, 2017 10:30 ET (14:30 GMT)

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