The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P




 Page 2 of 16

Previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |

Time/Date Code Headline Source Impact
12:49 04-May-2016 HINT Net Asset Value(s) RNS +0.16% Up
12:34 04-May-2016 HINT Half Yearly Update RNS +0.16% Up
09:42 04-May-2016 HINT Initiation research from QuotedData RNS +0.16% Up
16:07 03-May-2016 HINT Net Asset Value(s) RNS -0.74% Down
10:49 03-May-2016 HINT Total Voting Rights RNS -0.74% Down
13:05 29-Apr-2016 HINT Net Asset Value(s) RNS -1.50% Down
14:54 28-Apr-2016 HINT Holding(s) in Company RNS -1.39% Down
12:25 28-Apr-2016 HINT Net Asset Value(s) RNS -1.39% Down
12:13 27-Apr-2016 HINT Net Asset Value(s) RNS -0.88% Down
17:39 26-Apr-2016 HINT Net Asset Value(s) RNS -0.24% Down
11:52 26-Apr-2016 HINT Half-year Report RNS -0.24% Down
16:44 25-Apr-2016 HINT Directorate Change RNS +0.10% Up
16:29 25-Apr-2016 HINT Directorate Change RNS +0.10% Up
15:13 25-Apr-2016 HINT Net Asset Value(s) RNS +0.10% Up
15:00 25-Apr-2016 HINT Issue of New Shares in connection with HGT Scheme RNS +0.10% Up
07:00 25-Apr-2016 HINT Publication of the Residual NAV per HGT Share RNS +0.10% Up
12:55 22-Apr-2016 HINT Net Asset Value(s) RNS +0.58% Up
12:14 21-Apr-2016 HINT Net Asset Value(s) RNS +0.62% Up
13:38 20-Apr-2016 HINT Net Asset Value(s) RNS +0.39% Up
15:42 19-Apr-2016 HINT Monthly Factsheet as at 31 March 2016 RNS +0.23% Up

 Page 2 of 16

Previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |



Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website -
Market cap(in millions)* £ 192.02
Listing/Admission to trading 28 Apr 2011
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-May-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B3PHCS8
ISIN number GB00B3PHCS86



HENDERSON INT. share news analysis (HINT)