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Henderson Intl. Income Trust PLC 03 May 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 2 May...
Henderson Intl. Income Trust PLC 02 May 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 1 May...
Henderson Intl. Income Trust PLC 01 May 2024 BLOCK LISTING SIX MONTHLY RETURN Date: 1 May 2024 Name of applicant: HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier:...
Henderson Intl. Income Trust PLC 01 May 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 30...
Henderson Intl. Income Trust PLC 30 April 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 29...
Henderson Intl. Income Trust PLC 29 April 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 26...
Henderson Intl. Income Trust PLC 26 April 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 25...
tional Income Trust PLC - London-based investment company - Says fair value net asset value per share at February 29 r ...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.5 | -0.30303030303 | 165 | 169 | 164.5 | 282116 | 165.1142057 | DE |
4 | 0.5 | 0.30487804878 | 164 | 169 | 162 | 243503 | 164.5422609 | DE |
12 | 6 | 3.78548895899 | 158.5 | 169 | 154.5 | 311226 | 160.64097964 | DE |
26 | 7.5 | 4.77707006369 | 157 | 169 | 152 | 264727 | 159.69263212 | DE |
52 | -13.5 | -7.58426966292 | 178 | 180.5 | 148.5 | 224342 | 162.41316514 | DE |
156 | -2.5 | -1.49700598802 | 167 | 184 | 148.5 | 210213 | 167.53126367 | DE |
260 | 0.5 | 0.30487804878 | 164 | 184 | 100 | 222677 | 161.42036134 | DE |
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