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HENDERSON INTERNATIONAL INC.TST PLC — 2020 filings

All 319 regulatory filings released by HENDERSON INTERNATIONAL INC.TST PLC (HINT) in 2020, sourced directly from the official regulator.

319 Filings
2020 Period
2020 filings (319)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2020-12-31 English
Net Asset Value(s)
Net Asset Value
2020-12-30 English
Net Asset Value(s)
Net Asset Value
2020-12-29 English
Net Asset Value(s)
Net Asset Value
2020-12-24 English
Net Asset Value(s)
Net Asset Value
2020-12-23 English
Net Asset Value(s)
Net Asset Value
2020-12-22 English
Net Asset Value(s)
Net Asset Value
2020-12-21 English
Directorate Change
Board/Management Information
2020-12-18 English
Net Asset Value(s)
Net Asset Value
2020-12-18 English
Net Asset Value(s)
Net Asset Value
2020-12-17 English
Monthly Factsheet as at 30 November 2020
Report Publication Announcement
2020-12-17 English
Monthly Factsheet as at 30 November 2020
Fund Information / Factsheet
2020-12-16 English
Net Asset Value(s)
Net Asset Value
2020-12-16 English
Full accounts made up to 2020-08-31
Regulatory Filings
2020-12-16 English
Net Asset Value(s)
Net Asset Value
2020-12-15 English
Net Asset Value(s)
Net Asset Value
2020-12-14 English
Net Asset Value(s)
Net Asset Value
2020-12-11 English
Net Asset Value(s)
Net Asset Value
2020-12-10 English
Articles of Association
Governance Information
2020-12-10 English
Result of Annual General Meeting
Earnings Release Q4 2023
2020-12-10 English
Net Asset Value(s)
Net Asset Value
2020-12-09 English
Result of AGM
AGM Information
2020-12-08 English
Net Asset Value(s)
Net Asset Value
2020-12-08 English
Net Asset Value(s)
Net Asset Value
2020-12-07 English
Net Asset Value(s)
Net Asset Value
2020-12-04 English
Net Asset Value(s)
Net Asset Value
2020-12-03 English
Net Asset Value(s)
Net Asset Value
2020-12-02 English
Net Asset Value(s)
Net Asset Value
2020-12-01 English
Net Asset Value(s)
Net Asset Value
2020-11-30 English
Net Asset Value(s)
Net Asset Value
2020-11-27 English
Net Asset Value(s)
Net Asset Value
2020-11-26 English
Net Asset Value(s)
Net Asset Value
2020-11-25 English
Net Asset Value(s)
Net Asset Value
2020-11-24 English
Net Asset Value(s)
Net Asset Value
2020-11-23 English
Director/PDMR Shareholding
Director's Dealing
2020-11-23 English
Net Asset Value(s)
Net Asset Value
2020-11-20 English
Net Asset Value(s)
Net Asset Value
2020-11-19 English
Net Asset Value(s)
Net Asset Value
2020-11-18 English
Net Asset Value(s)
Net Asset Value
2020-11-18 English
Net Asset Value(s)
Net Asset Value
2020-11-16 English
Monthly Factsheet as at 31 October 2020
Report Publication Announcement
2020-11-13 English
Net Asset Value(s)
Net Asset Value
2020-11-13 English
Monthly Factsheet as at 31 October 2020
Fund Information / Factsheet
2020-11-13 English
Net Asset Value(s)
Net Asset Value
2020-11-12 English
Net Asset Value(s)
Net Asset Value
2020-11-11 English
Net Asset Value(s)
Net Asset Value
2020-11-10 English
Net Asset Value(s)
Net Asset Value
2020-11-09 English
Net Asset Value(s)
Net Asset Value
2020-11-06 English
Net Asset Value(s)
Net Asset Value
2020-11-05 English
Notice of AGM
AGM Information
2020-11-04 English
Annual Report
Annual Report FY 2020
2020-11-04 English
Doc re. Annual Financial Report
Report Publication Announcement
2020-11-04 English
Net Asset Value(s)
Net Asset Value
2020-11-04 English
Net Asset Value(s)
Net Asset Value
2020-11-03 English
Net Asset Value(s)
Net Asset Value
2020-11-02 English
Block listing Interim Review
Share Issue/Capital Change
2020-11-02 English
Net Asset Value(s)
Net Asset Value
2020-10-30 English
Net Asset Value(s)
Net Asset Value
2020-10-29 English
Annual Financial Report
Annual Report FY 2020
2020-10-28 English
Net Asset Value(s)
Net Asset Value
2020-10-28 English
Dividend Declaration
Notice of Dividend Amount
2020-10-28 English
Net Asset Value(s)
Net Asset Value
2020-10-27 English
Net Asset Value(s)
Net Asset Value
2020-10-26 English
Net Asset Value(s)
Net Asset Value
2020-10-23 English
Net Asset Value(s)
Net Asset Value
2020-10-22 English
Net Asset Value(s)
Net Asset Value
2020-10-21 English
Net Asset Value(s)
Net Asset Value
2020-10-20 English
Net Asset Value(s)
Net Asset Value
2020-10-19 English
Net Asset Value(s)
Net Asset Value
2020-10-16 English
Net Asset Value(s)
Net Asset Value
2020-10-15 English
Monthly Factsheet as at 30 September 2020
Fund Information / Factsheet
2020-10-14 English
Monthly Factsheet as at 30 September 2020
Report Publication Announcement
2020-10-14 English
Net Asset Value(s)
Net Asset Value
2020-10-14 English
Net Asset Value(s)
Net Asset Value
2020-10-13 English
Net Asset Value(s)
Net Asset Value
2020-10-12 English
Net Asset Value(s)
Net Asset Value
2020-10-09 English
Net Asset Value(s)
Net Asset Value
2020-10-08 English
Net Asset Value(s)
Net Asset Value
2020-10-07 English
Net Asset Value(s)
Net Asset Value
2020-10-06 English
Net Asset Value(s)
Net Asset Value
2020-10-05 English
Net Asset Value(s)
Net Asset Value
2020-10-02 English
Net Asset Value(s)
Net Asset Value
2020-10-01 English
Net Asset Value(s)
Net Asset Value
2020-09-30 English
Net Asset Value(s)
Net Asset Value
2020-09-29 English
Net Asset Value(s)
Net Asset Value
2020-09-28 English
Net Asset Value(s)
Net Asset Value
2020-09-25 English
Net Asset Value(s)
Net Asset Value
2020-09-24 English
Net Asset Value(s)
Net Asset Value
2020-09-23 English
Net Asset Value(s)
Net Asset Value
2020-09-22 English
Net Asset Value(s)
Net Asset Value
2020-09-21 English
Net Asset Value(s)
Net Asset Value
2020-09-18 English
Net Asset Value(s)
Net Asset Value
2020-09-17 English
Monthly Factsheet as at 31 August 2020
Fund Information / Factsheet
2020-09-16 English
Monthly Factsheet as at 31 August 2020
Report Publication Announcement
2020-09-16 English
Net Asset Value(s)
Net Asset Value
2020-09-16 English
Net Asset Value(s)
Net Asset Value
2020-09-15 English
Compliance with Market Abuse Regulation
Regulatory Filings
2020-09-15 English
Net Asset Value(s)
Net Asset Value
2020-09-14 English
Net Asset Value(s)
Net Asset Value
2020-09-11 English
Net Asset Value(s)
Net Asset Value
2020-09-10 English
Net Asset Value(s)
Net Asset Value
2020-09-09 English
Edison reviews Henderson International Income Trst
Fund Information / Factsheet
2020-09-09 English
Net Asset Value(s)
Net Asset Value
2020-09-08 English
Net Asset Value(s)
Net Asset Value
2020-09-07 English
Net Asset Value(s)
Net Asset Value
2020-09-04 English
Net Asset Value(s)
Net Asset Value
2020-09-03 English
Directorate Change
Board/Management Information
2020-09-03 English
Net Asset Value(s)
Net Asset Value
2020-09-02 English
Directorate Change
Board/Management Information
2020-09-01 English
Net Asset Value(s)
Net Asset Value
2020-09-01 English
Net Asset Value(s)
Net Asset Value
2020-08-28 English
Net Asset Value(s)
Net Asset Value
2020-08-27 English
Net Asset Value(s)
Net Asset Value
2020-08-26 English
Net Asset Value(s)
Net Asset Value
2020-08-25 English
Net Asset Value(s)
Net Asset Value
2020-08-24 English
Net Asset Value(s)
Net Asset Value
2020-08-21 English
Net Asset Value(s)
Net Asset Value
2020-08-20 English
Net Asset Value(s)
Net Asset Value
2020-08-19 English
Net Asset Value(s)
Net Asset Value
2020-08-18 English
Monthly Factsheet as at 31 July 2020
Fund Information / Factsheet
2020-08-17 English
Monthly Factsheet as at 31 July 2020
Regulatory Filings
2020-08-17 English
Net Asset Value(s)
Net Asset Value
2020-08-17 English
Net Asset Value(s)
Net Asset Value
2020-08-14 English
Net Asset Value(s)
Net Asset Value
2020-08-13 English
Net Asset Value(s)
Net Asset Value
2020-08-12 English
Net Asset Value(s)
Net Asset Value
2020-08-11 English
Net Asset Value(s)
Net Asset Value
2020-08-10 English
Net Asset Value(s)
Net Asset Value
2020-08-07 English
Net Asset Value(s)
Net Asset Value
2020-08-06 English
Net Asset Value(s)
Net Asset Value
2020-08-05 English
Net Asset Value(s)
Net Asset Value
2020-08-04 English
Net Asset Value(s)
Net Asset Value
2020-08-03 English
Net Asset Value(s)
Net Asset Value
2020-07-31 English
Net Asset Value(s)
Net Asset Value
2020-07-30 English
Net Asset Value(s)
Net Asset Value
2020-07-29 English
Net Asset Value(s)
Net Asset Value
2020-07-28 English
Net Asset Value(s)
Net Asset Value
2020-07-27 English
Net Asset Value(s)
Net Asset Value
2020-07-24 English
Net Asset Value(s)
Net Asset Value
2020-07-23 English
Net Asset Value(s)
Net Asset Value
2020-07-22 English
Net Asset Value(s)
Net Asset Value
2020-07-21 English
Net Asset Value(s)
Net Asset Value
2020-07-20 English
Net Asset Value(s)
Net Asset Value
2020-07-17 English
Net Asset Value(s)
Net Asset Value
2020-07-16 English
Monthly Factsheet as at 30 June 2020
Fund Information / Factsheet
2020-07-15 English
Monthly Factsheet as at 30 June 2020
Regulatory Filings
2020-07-15 English
Net Asset Value(s)
Net Asset Value
2020-07-15 English
Net Asset Value(s)
Net Asset Value
2020-07-14 English
Net Asset Value(s)
Net Asset Value
2020-07-13 English
Net Asset Value(s)
Net Asset Value
2020-07-10 English
Net Asset Value(s)
Net Asset Value
2020-07-09 English
Net Asset Value(s)
Net Asset Value
2020-07-08 English
Dividend Declaration
Notice of Dividend Amount
2020-07-07 English
Net Asset Value(s)
Net Asset Value
2020-07-07 English
Net Asset Value(s)
Net Asset Value
2020-07-06 English
Additional Listing
Regulatory Filings
2020-07-03 English
Net Asset Value(s)
Net Asset Value
2020-07-03 English
Net Asset Value(s)
Net Asset Value
2020-07-02 English
Net Asset Value(s)
Net Asset Value
2020-07-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-07-01 English
Net Asset Value(s)
Net Asset Value
2020-06-30 English
Net Asset Value(s)
Net Asset Value
2020-06-29 English
Net Asset Value(s)
Net Asset Value
2020-06-26 English
Net Asset Value(s)
Net Asset Value
2020-06-25 English
Net Asset Value(s)
Net Asset Value
2020-06-24 English
Net Asset Value(s)
Net Asset Value
2020-06-23 English
Issue of Equity
Share Issue/Capital Change
2020-06-23 English
Net Asset Value(s)
Net Asset Value
2020-06-22 English
Net Asset Value(s)
Net Asset Value
2020-06-19 English
Net Asset Value(s)
Net Asset Value
2020-06-18 English
Net Asset Value(s)
Net Asset Value
2020-06-17 English
Net Asset Value(s)
Net Asset Value
2020-06-16 English
Net Asset Value(s)
Net Asset Value
2020-06-15 English
Monthly Factsheet as at 31 May 2020
Regulatory Filings
2020-06-12 English
Monthly Factsheet as at 31 May 2020
Fund Information / Factsheet
2020-06-12 English
Net Asset Value(s)
Net Asset Value
2020-06-12 English
Net Asset Value(s)
Net Asset Value
2020-06-11 English
Net Asset Value(s)
Net Asset Value
2020-06-10 English
Net Asset Value(s)
Net Asset Value
2020-06-09 English
Net Asset Value(s)
Net Asset Value
2020-06-08 English
Net Asset Value(s)
Net Asset Value
2020-06-05 English
Net Asset Value(s)
Net Asset Value
2020-06-04 English
Issue of Equity
Share Issue/Capital Change
2020-06-03 English
Net Asset Value(s)
Net Asset Value
2020-06-03 English
Net Asset Value(s)
Net Asset Value
2020-06-02 English
Net Asset Value(s)
Net Asset Value
2020-06-01 English
Net Asset Value(s)
Net Asset Value
2020-05-29 English
Net Asset Value(s)
Net Asset Value
2020-05-28 English
Net Asset Value(s)
Net Asset Value
2020-05-27 English
Net Asset Value(s)
Net Asset Value
2020-05-26 English
Net Asset Value(s)
Net Asset Value
2020-05-22 English
Net Asset Value(s)
Net Asset Value
2020-05-21 English
Net Asset Value(s)
Net Asset Value
2020-05-20 English
Monthly Factsheet as at 30 April 2020
Fund Information / Factsheet
2020-05-20 English
Monthly Factsheet as at 30 April 2020
Report Publication Announcement
2020-05-20 English
Net Asset Value(s)
Net Asset Value
2020-05-19 English
Net Asset Value(s)
Net Asset Value
2020-05-18 English
Net Asset Value(s)
Net Asset Value
2020-05-15 English
Net Asset Value(s)
Net Asset Value
2020-05-14 English
Net Asset Value(s)
Net Asset Value
2020-05-13 English
Net Asset Value(s)
Net Asset Value
2020-05-12 English
Net Asset Value(s)
Net Asset Value
2020-05-11 English
Doc re. Half Year Update
Regulatory Filings
2020-05-07 English
Half Year Update
Interim / Quarterly Report H1 2020
2020-05-07 English
Net Asset Value(s)
Net Asset Value
2020-05-07 English
Net Asset Value(s)
Net Asset Value
2020-05-06 English
Net Asset Value(s)
Net Asset Value
2020-05-05 English
Block listing Interim Review
Regulatory Filings
2020-05-05 English
Net Asset Value(s)
Net Asset Value
2020-05-04 English
Net Asset Value(s)
Net Asset Value
2020-05-01 English
Net Asset Value(s)
Net Asset Value
2020-04-30 English
Half-year Report
Interim / Quarterly Report H1 2020
2020-04-29 English
Net Asset Value(s)
Net Asset Value
2020-04-29 English
Net Asset Value(s)
Net Asset Value
2020-04-28 English
Net Asset Value(s)
Net Asset Value
2020-04-27 English
Net Asset Value(s)
Net Asset Value
2020-04-24 English
Net Asset Value(s)
Net Asset Value
2020-04-23 English
Net Asset Value(s)
Net Asset Value
2020-04-22 English
Net Asset Value(s)
Net Asset Value
2020-04-21 English
Net Asset Value(s)
Net Asset Value
2020-04-20 English
Monthly Factsheet as at 31 March 2020
Fund Information / Factsheet
2020-04-17 English
Holding(s) in Company
Major Shareholding Notification
2020-04-17 English
Net Asset Value(s)
Net Asset Value
2020-04-17 English
Monthly Factsheet as at 31 March 2020
Report Publication Announcement
2020-04-17 English
Net Asset Value(s)
Net Asset Value
2020-04-16 English
Articles of Association
Regulatory Filings
2020-04-16 English
Net Asset Value(s)
Net Asset Value
2020-04-15 English
Net Asset Value(s)
Net Asset Value
2020-04-14 English
Net Asset Value(s)
Net Asset Value
2020-04-09 English
Holding(s) in Company
Major Shareholding Notification
2020-04-08 English
Net Asset Value(s)
Net Asset Value
2020-04-08 English
Net Asset Value(s)
Net Asset Value
2020-04-07 English
Net Asset Value(s)
Net Asset Value
2020-04-06 English
Holding(s) in Company
Regulatory Filings
2020-04-03 English
Net Asset Value(s)
Net Asset Value
2020-04-03 English
Net Asset Value(s)
Net Asset Value
2020-04-02 English
Net Asset Value(s)
Net Asset Value
2020-04-01 English
Net Asset Value(s)
Net Asset Value
2020-03-31 English
Holding(s) in Company
Major Shareholding Notification
2020-03-30 English
Net Asset Value(s)
Net Asset Value
2020-03-30 English
Compliance with Market Abuse Regulation
Regulatory Filings
2020-03-27 English
Net Asset Value(s)
Net Asset Value
2020-03-27 English
Holding(s) in Company
Major Shareholding Notification
2020-03-26 English
Net Asset Value(s)
Net Asset Value
2020-03-26 English
Net Asset Value(s)
Net Asset Value
2020-03-25 English
Net Asset Value(s)
Net Asset Value
2020-03-24 English
Net Asset Value(s)
Net Asset Value
2020-03-23 English
Holding(s) in Company
Major Shareholding Notification
2020-03-20 English
Net Asset Value(s)
Net Asset Value
2020-03-20 English
Net Asset Value(s)
Net Asset Value
2020-03-19 English
Director/PDMR Shareholding
Director's Dealing
2020-03-18 English
Director/PDMR Shareholding
Director's Dealing
2020-03-18 English
Net Asset Value(s)
Net Asset Value
2020-03-18 English
Monthly Factsheet as at 29 February 2020
Regulatory Filings
2020-03-18 English
Net Asset Value(s)
Net Asset Value
2020-03-17 English
Net Asset Value(s)
Net Asset Value
2020-03-16 English
Net Asset Value(s)
Net Asset Value
2020-03-13 English
Net Asset Value(s)
Net Asset Value
2020-03-12 English
Net Asset Value(s)
Net Asset Value
2020-03-11 English
Net Asset Value(s)
Net Asset Value
2020-03-10 English
Net Asset Value(s)
Net Asset Value
2020-03-09 English
Net Asset Value(s)
Net Asset Value
2020-03-06 English
Net Asset Value(s)
Net Asset Value
2020-03-05 English
Net Asset Value(s)
Net Asset Value
2020-03-04 English
Net Asset Value(s)
Net Asset Value
2020-03-03 English
Net Asset Value(s)
Net Asset Value
2020-03-02 English
Total Voting Rights
Regulatory Filings
2020-03-02 English
Net Asset Value(s)
Net Asset Value
2020-02-28 English
Net Asset Value(s)
Net Asset Value
2020-02-27 English
Net Asset Value(s)
Net Asset Value
2020-02-26 English
Net Asset Value(s)
Net Asset Value
2020-02-25 English
Net Asset Value(s)
Net Asset Value
2020-02-24 English
Net Asset Value(s)
Net Asset Value
2020-02-21 English
Monthly Factsheet as at 31 January 2020
Regulatory Filings
2020-02-20 English
Net Asset Value(s)
Net Asset Value
2020-02-20 English
Net Asset Value(s)
Net Asset Value
2020-02-19 English
Net Asset Value(s)
Net Asset Value
2020-02-18 English
Net Asset Value(s)
Net Asset Value
2020-02-17 English
Portfolio Update
Fund Information / Factsheet
2020-02-14 English
Net Asset Value(s)
Net Asset Value
2020-02-14 English
Net Asset Value(s)
Net Asset Value
2020-02-13 English
Net Asset Value(s)
Net Asset Value
2020-02-12 English
Issue of Equity
Share Issue/Capital Change
2020-02-11 English
Net Asset Value(s)
Net Asset Value
2020-02-11 English
Net Asset Value(s)
Net Asset Value
2020-02-10 English
Net Asset Value(s)
Regulatory Filings
2020-02-07 English
Dividend Declaration
Notice of Dividend Amount
2020-02-06 English
Net Asset Value(s)
Net Asset Value
2020-02-06 English
Net Asset Value(s)
Net Asset Value
2020-02-05 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2020-02-05 English
Net Asset Value(s)
Regulatory Filings
2020-02-04 English
Net Asset Value(s)
Net Asset Value
2020-02-03 English
Total Voting Rights
Regulatory Filings
2020-02-03 English
Net Asset Value(s)
Net Asset Value
2020-01-31 English
Net Asset Value(s)
Net Asset Value
2020-01-30 English
Net Asset Value(s)
Net Asset Value
2020-01-29 English
Net Asset Value(s)
Net Asset Value
2020-01-28 English
Net Asset Value(s)
Net Asset Value
2020-01-27 English
Net Asset Value(s)
Net Asset Value
2020-01-24 English
Issue of Equity
Share Issue/Capital Change
2020-01-23 English
Net Asset Value(s)
Net Asset Value
2020-01-23 English
Net Asset Value(s)
Net Asset Value
2020-01-21 English
Net Asset Value(s)
Net Asset Value
2020-01-20 English
Edison reviews Henderson International Income Trst
Report Publication Announcement
2020-01-20 English
Monthly Factsheet as at 31 December 2019
Regulatory Filings
2020-01-20 English
Net Asset Value(s)
Net Asset Value
2020-01-17 English
Net Asset Value(s)
Net Asset Value
2020-01-16 English
Net Asset Value(s)
Net Asset Value
2020-01-15 English
Net Asset Value(s)
Net Asset Value
2020-01-14 English
Net Asset Value(s)
Net Asset Value
2020-01-13 English
Net Asset Value(s)
Net Asset Value
2020-01-10 English
Net Asset Value(s)
Net Asset Value
2020-01-09 English
Net Asset Value(s)
Net Asset Value
2020-01-08 English
Net Asset Value(s)
Net Asset Value
2020-01-07 English
Net Asset Value(s)
Net Asset Value
2020-01-06 English
Net Asset Value(s)
Net Asset Value
2020-01-03 English
Issue of Equity
Share Issue/Capital Change
2020-01-02 English
Net Asset Value(s)
Net Asset Value
2020-01-02 English
Total Voting Rights
Regulatory Filings
2020-01-02 English