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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% | 166.00 | 166.00 | 169.00 | 12,643 | 08:18:32 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.55M | 3.19M | 0.0163 | 101.84 | 325.32M |
From May 2019 to May 2024
TIDMHINT
RNS Number : 9345B
Henderson Intl. Income Trust PLC
15 January 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON INTERNATIONAL INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38
15 January 2018
HENDERSON INTERNATIONAL INCOME TRUST PLC
ALLOTMENT OF SHARES
Henderson International Income Trust plc (the "Company") announces that it has allotted 100,000 new ordinary shares of 1p each fully paid under its block listing facility. These shares were issued today for cash at a price of 170.75p per share.
The total number of shares in issue is now 175,631,306.
The total number of voting rights in the Company is now 175,631,306 in respect of the ordinary shares. The above figure (175,631,306) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson International Income Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
For further information please contact:
Sarah Gibbons-Cook
Investor Relations & PR Manager
Janus Henderson Investors
Telephone: 020 7818 3198
James de Sausmarez
Director and Head of Investment Trusts,
Henderson Investment Funds Limited
Telephone: 020 7818 3349
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEDELFFVFFFBBL
(END) Dow Jones Newswires
January 15, 2018 12:13 ET (17:13 GMT)
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