HENDERSON INTERNATIONAL INC.TST PLC Logo

HENDERSON INTERNATIONAL INC.TST PLC

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Overview

Corporate Details

ISIN(s):
GB00B3PHCS86
LEI:
2138006N35XWGK2YUK38
Country:
United Kingdom
Address:
201 BISHOPSGATE, EC2M 3AE LONDON
Sector:
Financial and insurance activities
Industry:
Activities of trusts, funds and similar financial entities

Description

As of May 2025, Henderson International Income Trust plc entered into a members' voluntary liquidation. Prior to this, the company operated as an investment trust with the objective of providing shareholders with a high and rising level of dividends, as well as long-term capital appreciation. Its strategy involved investing in a focused and internationally diversified portfolio of 50-80 securities from companies outside the United Kingdom. The trust was designed to serve as a complementary diversifier for UK-based, income-focused investors seeking global exposure.

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Filings

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Date Filing Language Size Actions
2025-05-28 15:09
Delisting Announcement
Special Resolution of Second General Meeting
English 302.6 KB
2025-05-28 12:30
Post-Annual General Meeting Information
Result of Second General Meeting
English 22.1 KB
2025-05-23 14:29
Fund Information / Factsheet
Monthly Factsheet as at 30 April 2025
English 588.9 KB
2025-05-23 14:21
Fund Information / Factsheet
Monthly Factsheet as at 30 April 2025
English 6.6 KB
2025-05-22 15:10
Net Asset Value
Net Asset Value(s)
English 6.5 KB
2025-05-21 13:13
Net Asset Value
Net Asset Value(s)
English 6.5 KB
2025-05-19 17:51
Net Asset Value
Net Asset Value(s)
English 6.5 KB
2025-05-16 14:55
Net Asset Value
Net Asset Value(s)
English 6.6 KB
2025-05-15 14:23
Net Asset Value
Net Asset Value(s)
English 6.6 KB
2025-05-14 11:00
Post-Annual General Meeting Information
Special Resolution
English 302.8 KB
2025-05-14 10:58
Registration Form
Amended Articles of Association
English 430.2 KB
2025-05-13 13:42
Net Asset Value
Net Asset Value(s)
English 6.6 KB
2025-05-12 16:28
Net Asset Value
Net Asset Value(s)
English 6.6 KB
2025-05-09 13:28
Net Asset Value
Net Asset Value(s)
English 6.5 KB
2025-05-01 13:43
Share Issue/Capital Change
Block listing Interim Review
English 9.5 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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