HENDERSON INTERNATIONAL INC.TST PLC
A former investment trust in voluntary liquidation that invested globally (ex-UK).
HINT | IL
Overview
Corporate Details
- ISIN(s):
- GB00B3PHCS86
- LEI:
- 2138006N35XWGK2YUK38
- Country:
- United Kingdom
- Address:
- 201 BISHOPSGATE, EC2M 3AE LONDON
Description
Henderson International Income Trust plc was a closed-ended investment trust managed by Henderson Investment Funds Limited. The trust aimed to provide a high and rising level of dividends, along with capital appreciation, from a diversified international portfolio. It invested in public equity and fixed income markets globally, excluding the United Kingdom, across various sectors including financials, healthcare, consumer staples, industrials, and technology. In May 2025, the company's shareholders approved a members' voluntary liquidation.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-05-28 15:09 |
Special Resolution of Second General Meeting
|
English | 302.6 KB | ||
| 2025-05-28 12:30 |
Result of Second General Meeting
|
English | 22.1 KB | ||
| 2025-05-23 14:29 |
Monthly Factsheet as at 30 April 2025
|
English | 588.9 KB | ||
| 2025-05-23 14:21 |
Monthly Factsheet as at 30 April 2025
|
English | 6.6 KB | ||
| 2025-05-22 15:10 |
Net Asset Value(s)
|
English | 6.5 KB | ||
| 2025-05-21 13:13 |
Net Asset Value(s)
|
English | 6.5 KB | ||
| 2025-05-19 17:51 |
Net Asset Value(s)
|
English | 6.5 KB | ||
| 2025-05-16 14:55 |
Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-05-15 14:23 |
Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-05-14 11:00 |
Special Resolution
|
English | 302.8 KB | ||
| 2025-05-14 10:58 |
Amended Articles of Association
|
English | 430.2 KB | ||
| 2025-05-13 13:42 |
Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-05-12 16:28 |
Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-05-09 13:28 |
Net Asset Value(s)
|
English | 6.5 KB | ||
| 2025-05-01 13:43 |
Block listing Interim Review
|
English | 9.5 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
