Price (GBX)
167.25 0.30% (0.50)
HINTORD 1P
Track 1 instrument
Open / Last close
- / 167.25
High / Low
- / -
Bid / Offer
166.00 / 168.50
Special Condition: XD
Trading Status: Market Close
As at 09.05.21 08:23:54 - All data delayed at least 15 minutes
1 instrument

Henderson International Income Trust Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
HINTORD 1P167.25
GBX
0.30%Equity-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
326.79
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

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
326.79
Listing / Admission to trading
28 April 2011
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.05.21 16:21:12 166.75 GBX 10,393 17,329.91 Off-Book P XLON XLON
07.05.21 16:11:15 167.33 GBX 6,000 10,039.98 Off-Book P XLON XLON
07.05.21 15:42:57 167.33 GBX 587 982.24 Off-Book P XLON XLON
07.05.21 15:40:37 166.75 GBX 6,000 10,004.76 Off-Book P XLON XLON
07.05.21 15:36:13 167.33 GBX 3,000 5,019.99 Off-Book P XLON XLON
What’s this?
Trades - monthly