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Henderson Intl. Income Trust PLC 03 July 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 2...
Henderson Intl. Income Trust PLC 02 July 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON INTERNATIONAL INCOME TRUST PLC LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38 2 July...
Henderson Intl. Income Trust PLC 02 July 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON INTERNATIONAL INCOME TRUST PLC LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38 2 July...
Henderson Intl. Income Trust PLC 02 July 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 1...
Henderson Intl. Income Trust PLC 01 July 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 28...
Henderson Intl. Income Trust PLC 28 June 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 27...
Henderson Intl. Income Trust PLC 27 June 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 June 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 25...
Period † | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.25 | 0.757575757576 | 165 | 169 | 165 | 204790 | 166.06667935 | DE |
4 | -2.75 | -1.62721893491 | 169 | 169.5 | 165 | 223861 | 166.04326341 | DE |
12 | 0.25 | 0.150602409639 | 166 | 170.5 | 162 | 242775 | 166.00469553 | DE |
26 | 4.25 | 2.62345679012 | 162 | 170.5 | 154.5 | 266423 | 162.0762639 | DE |
52 | -5.75 | -3.34302325581 | 172 | 172 | 148.5 | 231672 | 161.54422382 | DE |
156 | 1.25 | 0.757575757576 | 165 | 184 | 148.5 | 212122 | 167.58590955 | DE |
260 | -3.75 | -2.20588235294 | 170 | 184 | 100 | 226630 | 161.48321313 | DE |
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