HENDERSON INTERNATIONAL INC.TST PLC
A former investment trust for UK investors providing global income, now in liquidation.
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:
- 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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| 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 |
Automate Your Workflow. Get a real-time feed of all HENDERSON INTERNATIONAL INC.TST PLC filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for HENDERSON INTERNATIONAL INC.TST PLC
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for HENDERSON INTERNATIONAL INC.TST PLC via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
