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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 3,058 across all filing types
Latest filing 2025-05-12 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an official announcement disseminated via RNS (RNS Number: 3199I) from Henderson Intl. Income Trust PLC, dated May 12, 2025. The core content explicitly details the 'unaudited net asset value per ordinary share' as of a specific date (May 9, 2025), referencing the AIC formula and noting the ex-dividend status. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV. Although it is distributed via RNS, the specific content is NAV, making NAV the most precise classification.
2025-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains 'NAV Details' for 'HENDERSON INTERNATIONAL INCOME TRUST PLC' as of a specific date (8 May 2025), stating the 'unaudited net asset value per ordinary share'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The RNS Number (1133I) indicates it is a regulatory announcement, but the content is purely the NAV calculation, making 'NAV' the most specific and accurate classification over the general 'RNS'. The document length is short, but the content is the data itself, not an announcement *about* the data being attached.
2025-05-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'unaudited net asset value per ordinary share' for Henderson International Income Trust PLC as of a specific date (7 May 2025). This fits the definition of a Net Asset Value (NAV) update.
2025-05-08 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'unaudited net asset value per ordinary share' for Henderson International Income Trust PLC as of a specific date (6 May 2025). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-05-07 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'NAV Details' (Net Asset Value) for Henderson International Income Trust PLC as of a specific date (2 May 2025). Since the primary purpose of the document is to report the current NAV, it falls under the Net Asset Value (NAV) category.
2025-05-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'NAV Details' (Net Asset Value) for Henderson International Income Trust PLC as of a specific date (1 May 2025). Since the primary purpose of the document is to report the current Net Asset Value, it falls under the NAV category.
2025-05-02 English

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