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HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
15:21:29 28-Aug-2015 118.75 10,000 11,875.00 Automatic Trade
15:21:21 28-Aug-2015 118.75 4,100 4,868.75 Ordinary trade
15:07:52 28-Aug-2015 118.75 6,274 7,450.38 Ordinary trade
15:02:28 28-Aug-2015 118.75 8,369 9,938.19 Ordinary Trade - delayed publication
15:01:44 28-Aug-2015 118.67 127 150.71 Ordinary trade

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Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website -
Market cap(in millions)* £ 92.29
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-Aug-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 - prices and trades