HENDERSON INTERNATIONAL INC.TST PLC
HINT | IL
Overview
Corporate Details
- ISIN(s):
- GB00B3PHCS86
- LEI:
- 2138006N35XWGK2YUK38
- Country:
- United Kingdom
- Address:
- 201 BISHOPSGATE, EC2M 3AE LONDON
- Website:
- https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/
- Sector:
- Financials
- Industry:
- Capital Markets
Description
Henderson International Income Trust PLC invests in income-generating assets globally outside the UK.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-05-28 15:09 |
Declaration of Voting Results & Voting Rights Announcements
Special Resolution of Second General Meeting
|
English | 302.6 KB | |
| 2025-05-28 12:30 |
Declaration of Voting Results & Voting Rights Announcements
Result of Second General Meeting
|
English | 22.1 KB | |
| 2025-05-23 14:29 |
Fact Sheet
Monthly Factsheet as at 30 April 2025
|
English | 588.9 KB | |
| 2025-05-23 14:21 |
Report Publication Announcement
Monthly Factsheet as at 30 April 2025
|
English | 6.6 KB | |
| 2025-05-22 15:10 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-05-21 13:13 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-05-19 17:51 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-05-16 14:55 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-05-15 14:23 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-05-14 11:00 |
Declaration of Voting Results & Voting Rights Announcements
Special Resolution
|
English | 302.8 KB | |
| 2025-05-14 10:58 |
Declaration of Voting Results & Voting Rights Announcements
Amended Articles of Association
|
English | 430.2 KB | |
| 2025-05-13 13:42 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-05-12 16:28 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-05-09 13:28 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-05-01 13:43 |
Interim Report
Block listing Interim Review
|
English | 9.5 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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DIAL SQUARE INVESTMENTS PLC | United Kingdom | DSI | |
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Digital Magics | Italy | DM | |
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Discount Investment Corp Ltd. | Israel | DISI | |
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DIVERSE INCOME TRUST (THE) PLC | United Kingdom | DIVI |