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HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P




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Time/Date Code Headline Source Impact
17:05 25-Jun-2015 HINT Issue of Equity RNS -0.48% Down
11:33 25-Jun-2015 HINT Net Asset Value(s) RNS -0.48% Down
11:47 24-Jun-2015 HINT Net Asset Value(s) RNS +0.14% Up
12:23 23-Jun-2015 HINT Net Asset Value(s) RNS +0.56% Up
15:04 22-Jun-2015 HINT Issue of Equity RNS +0.70% Up
14:31 22-Jun-2015 HINT Net Asset Value(s) RNS +0.70% Up
12:02 19-Jun-2015 HINT Net Asset Value(s) RNS -0.04% Down
12:18 18-Jun-2015 HINT Net Asset Value(s) RNS -0.95% Down
11:29 17-Jun-2015 HINT Net Asset Value(s) RNS -1.75% Down
12:07 16-Jun-2015 HINT Net Asset Value(s) RNS -2.14% Down
15:53 15-Jun-2015 HINT Monthly Factsheet as at 31 May 2015 RNS -2.17% Down
14:51 15-Jun-2015 HINT Net Asset Value(s) RNS -2.17% Down
12:36 12-Jun-2015 HINT Net Asset Value(s) RNS -1.86% Down
16:50 11-Jun-2015 HINT Issue of Equity RNS -1.66% Down
11:33 11-Jun-2015 HINT Net Asset Value(s) RNS -1.66% Down
11:08 10-Jun-2015 HINT Net Asset Value(s) RNS -1.26% Down
14:14 09-Jun-2015 HINT Issue of Equity RNS -0.91% Down
12:54 09-Jun-2015 HINT Net Asset Value(s) RNS -0.91% Down
15:06 08-Jun-2015 HINT Net Asset Value(s) RNS -0.87% Down
12:09 05-Jun-2015 HINT Net Asset Value(s) RNS -0.49% Down

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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)* £ 90.93
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
04-Sep-15
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