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:
- 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.
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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 |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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