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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 ...
Henderson Intl. Income Trust PLC 26 April 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON INTERNATIONAL INCOME TRUST PLC LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38 ...
Henderson Intl. Income Trust PLC 25 April 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 24...
Henderson Intl. Income Trust PLC 24 April 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 23...
Henderson Intl. Income Trust PLC 23 April 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON INTERNATIONAL INCOME TRUST PLC LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38 23 April...
Henderson Intl. Income Trust PLC 23 April 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 22...
Henderson Intl. Income Trust PLC 22 April 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 19...
Henderson Intl. Income Trust PLC 19 April 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 18...
Henderson Intl. Income Trust PLC 18 April 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 17...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 4.5 | 2.77777777778 | 162 | 168.5 | 162 | 160361 | 164.08747866 | DE |
4 | -1.5 | -0.892857142857 | 168 | 168.5 | 162 | 230423 | 164.6521863 | DE |
12 | 8 | 5.04731861199 | 158.5 | 168.5 | 154.5 | 307444 | 160.05994783 | DE |
26 | 14.5 | 9.53947368421 | 152 | 168.5 | 148.5 | 264658 | 159.0535111 | DE |
52 | -9.5 | -5.39772727273 | 176 | 180.5 | 148.5 | 222228 | 162.51040566 | DE |
156 | -1 | -0.597014925373 | 167.5 | 184 | 148.5 | 209855 | 167.55448718 | DE |
260 | 2.5 | 1.5243902439 | 164 | 184 | 100 | 222234 | 161.41510994 | DE |
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