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HENDERSON INTERNATIONAL INC.TST PLC — Investor Relations & Filings

Ticker · HINT ISIN · GB00B3PHCS86 LEI · 2138006N35XWGK2YUK38 IL Financial and insurance activities
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Filings indexed 3,030 across all filing types
Latest filing 2025-05-28 Delisting Announcement
Country GB United Kingdom
Listing IL HINT

About HENDERSON INTERNATIONAL INC.TST PLC

https://www.janushenderson.com/en-gb/in…

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.

Recent filings

Filing Released Lang Actions
Special Resolution of Second General Meeting
Delisting Announcement Classification · 99% confidence The document is titled 'THE COMPANIES ACT 2006 PUBLIC COMPANY LIMITED BY SHARES SPECIAL RESOLUTION' and details resolutions passed at a General Meeting on May 28, 2025, specifically concerning the voluntary winding up of HENDERSON INTERNATIONAL INCOME TRUST PLC and the appointment of liquidators, referencing a Scheme detailed in a Circular dated April 17, 2025. This content relates directly to corporate actions decided by shareholders at a general meeting, specifically a winding-up resolution. While it is a resolution passed at a General Meeting, the core action is a major corporate restructuring/winding up, which often falls under specific corporate governance or capital change categories. However, the most fitting category for official results from shareholder votes at a general meeting, even if they are special resolutions leading to winding up, is 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it explicitly records the outcome of a shareholder vote. Since this is the formal record of the resolution passed, DVA is the most precise fit among the provided options, although it is a very specific type of corporate action resolution.
2025-05-28 English
Result of Second General Meeting
AGM Information Classification · 99% confidence The document is an official announcement disseminated via RNS (RNS Number: 4357K) from Henderson Intl. Income Trust PLC. The title is "RESULT OF SECOND GENERAL MEETING". The content details the voting results on a special resolution to place the company into members' voluntary liquidation as part of a scheme of reconstruction/merger with JPMorgan Global Growth & Income plc. This document explicitly reports the outcome of a shareholder vote at a general meeting, including the breakdown of votes cast for, against, and withheld. This directly corresponds to the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is an RNS filing, the specific content is a vote result, making DVA the most precise classification.
2025-05-28 English
Monthly Factsheet as at 30 April 2025
Fund Information / Factsheet Classification · 100% confidence The document is explicitly titled and structured as a "Factsheet - at 30 April 2025" for the HENDERSON INTERNATIONAL INCOME TRUST PLC. It contains key performance metrics (Share price, NAV total return), dividend history, top holdings, company overview, and a glossary of terms specific to investment funds (NAV, Gearing, Yield). This content aligns perfectly with the definition of a Fund Information / Factsheet document, which is categorized as 'FS'. It is not a comprehensive annual report (10-K), an interim report (IR), or a simple announcement of a report (RPA).
2025-05-23 English
Monthly Factsheet as at 30 April 2025
Report Publication Announcement Classification · 98% confidence The document is very short (1928 chars) and explicitly states that a 'Monthly Factsheet as at 30 April 2025' has been submitted to the National Storage Mechanism and will shortly be available on the company website. This structure—announcing the publication of a document rather than containing the full document itself—fits the definition of a Report Publication Announcement (RPA). The document title mentions 'Monthly Factsheet', which aligns with the 'Fund Information / Factsheet' (FS) category, but because this text is merely an announcement of the factsheet's availability, RPA is the more precise classification based on Rule 2 (The 'MENU VS MEAL' Rule). The RNS Number prefix '0259K' suggests a regulatory filing context, but the content points specifically to the publication announcement.
2025-05-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content provides specific daily Net Asset Value (NAV) figures for 'HENDERSON INTERNATIONAL INCOME TRUST PLC' as of a specific date (21 May 2025). This directly corresponds to the definition of a Net Asset Value update, which has the code NAV. Although it is distributed via RNS, the core content is the NAV calculation.
2025-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains an 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The core content provides 'NAV Details' (Net Asset Value) for 'HENDERSON INTERNATIONAL INCOME TRUST PLC' as of a specific date (20 May 2025), including the unaudited net asset value per ordinary share. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. Although it is distributed via RNS, the primary subject matter is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2025-05-21 English

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