HENDERSON INTERNATIONAL INC.TST PLC Logo

HENDERSON INTERNATIONAL INC.TST PLC

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Overview

Corporate Details

ISIN(s):
GB00B3PHCS86
LEI:
2138006N35XWGK2YUK38
Country:
United Kingdom
Address:
201 BISHOPSGATE, EC2M 3AE LONDON
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

Financials & KPIs

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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.

Peer Companies

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Smart Valor AG Logo Smart Valor AG Switzerland SMART
SMG Hospitality SE Logo SMG Hospitality SE Luxembourg RCVR
Smithson Investment Trust PLC Logo Smithson Investment Trust PLC United Kingdom SSON
Société des Chemins Logo Société des Chemins France MLCVG
Soho Development S.A. Logo Soho Development S.A. Poland SHD
Solutions Capital Management Sim Logo Solutions Capital Management Sim Italy SCM
Sparta AG Logo Sparta AG Germany SPT6