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Henderson International Income Trust Plc

HINT
165,00
2,00 (1,23%)
20 Dic 2024 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Azione Ordinaria
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
20/12/202417:02LSEG_RNSHenderson Intl. Income Trust PLC Monthly Factsheet as at 30..
20/12/202412:56LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
19/12/202413:58LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
18/12/202412:29LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
17/12/202415:32LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
16/12/202416:38LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
13/12/202415:15LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
12/12/202412:39LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
11/12/202412:30LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
10/12/202418:03LSEG_RNSHenderson Intl. Income Trust PLC Result of AGM
10/12/202413:24LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
09/12/202416:56LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
06/12/202414:27LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
05/12/202413:47LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
04/12/202412:58LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
03/12/202412:44LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
02/12/202416:18LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
29/11/202414:13LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
28/11/202412:27LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
27/11/202413:21LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
26/11/202414:35LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
25/11/202416:39LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
22/11/202414:56LSEG_RNSHenderson Intl. Income Trust PLC Monthly Factsheet as at 31..
22/11/202413:40LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
21/11/202413:29LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
20/11/202413:11LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
19/11/202412:38LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
18/11/202417:33LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
15/11/202413:26LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
14/11/202413:39LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
13/11/202412:47LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
12/11/202412:42LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
11/11/202416:09LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
08/11/202413:31LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
07/11/202415:43LSEG_RNSHenderson Intl. Income Trust PLC Annual Financial Report
07/11/202413:42LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
06/11/202412:02LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
05/11/202414:17LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
04/11/202415:23LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
01/11/202416:51LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
01/11/202416:23LSEG_RNSHenderson Intl. Income Trust PLC Block listing Interim..
31/10/202414:21LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
31/10/202408:00LSEG_RNSHenderson Intl. Income Trust PLC Annual Financial Report
30/10/202419:18LSEG_RNSHenderson Intl. Income Trust PLC Dividend Declaration
30/10/202413:20LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
29/10/202413:32LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
28/10/202416:05LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
25/10/202413:31LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
24/10/202414:29LSEG_RNSHenderson Intl. Income Trust PLC Net Asset Value(s)
23/10/202417:30LSEG_RNSHenderson Intl. Income Trust PLC Monthly Factsheet as at 30..
Apertura: 164,00 Min: 160,50 Max: 164,00
Chiusura: 163,00

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