Henderson International Income Trust PLC C SHS 10P (HINC)

 

HINC Share PerformanceMore

52 week high0.0000
52 week low0.0000
52 week change 0.0000 (0.00%)
4 week volume0 17/11/17

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 9448X Henderson Intl. Income Trust PLC 17 January 2014 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC NAV Details As at close of business on 16 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 118.8p and the diluted net...

Replacement C Share Conversion Ratio

RNS Number: 9397X Henderson Intl. Income Trust PLC 17 January 2014 The issuer advises that the following replaces the C Share Conversion Ratio Announcement released on Friday 17 January at 08:59 a.m. under RNS 9266X. The C Share Conversion Ratio as previously announced was incorrect as it was released with the net asset values attributable to the Ordinary ...

C Share Conversion Ratio

Miscellaneous medium priority announcements

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 7544X Henderson Intl. Income Trust PLC 15 January 2014 HENDERSON GLOBAL INVESTORS Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC NAV Details As at close of business on 14 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year reve...

Net Asset Value(s)

RNS Number: 6060X Henderson Intl. Income Trust PLC 14 January 2014 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Ordinary Shares NAV Details As at close of business on 13 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 118.2p a...

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Codes & Symbols

ISINGB00BF2CLK52
SymbolsHINC, LSE:HINC, HINC.L, HINC:LN, LON:HINC, XLON:HINC

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