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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 163.00 | 161.50 | 164.00 | 32,829 | 09:19:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.55M | 3.19M | 0.0163 | 100.00 | 319.45M |
TIDMHINT
RNS Number : 1505B
Henderson Intl. Income Trust PLC
18 September 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON INTERNATIONAL INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38
18 September 2018
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 2018, 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:
Laura Thomas James de Sausmarez Investment Trust PR Manager Director and Head of Investment Janus Henderson Investors Trusts Telephone: 020 7818 2636 Henderson Investment Funds Limited Telephone: 020 7818 3349
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
DOCKMGMLZRLGRZM
(END) Dow Jones Newswires
September 18, 2018 09:03 ET (13:03 GMT)
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