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HINT  HENDERSON INTERNATIONAL INCOME TRUST PLC  ORD 1P

HENDERSON INT.  Currency GBX  Premium Equity Closed Ended Investment Funds
Company




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Time/Date Code Headline Source Impact
17:12 20-Mar-2013 HINT Monthly Factsheet as at 28 February 2013 RNS -0.95% Down
12:40 20-Mar-2013 HINT Net Asset Value(s) RNS -0.95% Down
12:37 19-Mar-2013 HINT Net Asset Value(s) RNS -1.04% Down
15:07 18-Mar-2013 HINT Net Asset Value(s) RNS -1.14% Down
15:10 15-Mar-2013 HINT Issue of Equity RNS -1.31% Down
11:53 15-Mar-2013 HINT Net Asset Value(s) RNS -1.31% Down
13:38 14-Mar-2013 HINT Net Asset Value(s) RNS -0.84% Down
11:44 13-Mar-2013 HINT Net Asset Value(s) RNS +0.11% Up
11:49 12-Mar-2013 HINT Net Asset Value(s) RNS +0.61% Up
15:10 11-Mar-2013 HINT Net Asset Value(s) RNS +1.22% Up
12:17 08-Mar-2013 HINT Net Asset Value(s) RNS +1.84% Up
11:46 07-Mar-2013 HINT Net Asset Value(s) RNS +1.89% Up
12:03 06-Mar-2013 HINT Net Asset Value(s) RNS +1.63% Up
12:02 05-Mar-2013 HINT Net Asset Value(s) RNS +1.43% Up
15:10 04-Mar-2013 HINT Net Asset Value(s) RNS +1.13% Up
11:54 01-Mar-2013 HINT Net Asset Value(s) RNS +0.60% Up
10:44 01-Mar-2013 HINT Share Premium Account Cancellation RNS +0.60% Up
10:37 01-Mar-2013 HINT Total Voting Rights RNS +0.60% Up
10:22 01-Mar-2013 HINT Compliance with Model Code RNS +0.60% Up
15:56 28-Feb-2013 HINT Issue of Equity RNS +0.51% Up

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