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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.91% | 163.50 | 163.50 | 165.00 | 168.50 | 163.50 | 165.00 | 191,248 | 16:19:59 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.55M | 3.19M | 0.0163 | 100.31 | 320.43M |
From Apr 2019 to Apr 2024
TIDMHINT
RNS Number : 3995P
Henderson Intl. Income Trust PLC
25 May 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON INTERNATIONAL INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38
25 May 2018
HENDERSON INTERNATIONAL INCOME TRUST PLC
ALLOTMENT OF SHARES
Henderson International Income Trust plc (the "Company") announces that it has allotted 175,000 new ordinary shares of 1p each fully paid under its block listing facility. These shares were issued today for cash at a price of 165.5p per share.
The total number of shares in issue is now 177,106,306.
The total number of voting rights in the Company is now 177,106,306 in respect of the ordinary shares. The above figure (177,106,306) 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:
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
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
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(END) Dow Jones Newswires
May 25, 2018 11:33 ET (15:33 GMT)
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