Price (GBX)
167.00 -% (-)
HINTORD 1P
Track 1 instrument
Open / Last close
- / 167.00
High / Low
- / -
Bid / Offer
164.00 / 167.00
Special Condition: XD
Trading Status: Regular Trading
As at 11.05.21 11:22:25 - All data delayed at least 15 minutes
1 instrument

Henderson International Income Trust Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HINTORD 1P167.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
167.00 / 10 May 2021
Volume
121,363
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
327.28
Earnings per share
-0.05
Issue date
28 April 2011
ISIN
GB00B3PHCS86
SEDOL
B3PHCS8
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
11.05.21 11:09:37 164.00 GBX 8,500 13,940.00 Off-Book P XLON XLON
11.05.21 11:08:37 164.36 GBX 4,100 6,738.76 Off-Book P XLON XLON
11.05.21 10:55:33 164.76 GBX 3,250 5,354.64 Off-Book P XLON XLON
11.05.21 10:55:17 164.00 GBX 19,670 32,258.80 Off-Book P XLON XLON
11.05.21 10:25:49 167.00 GBX 8,087 13,505.29 Off-Book OILQ P XLON XLON