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Henderson Intl. Income Trust PLC 22 November 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON INTERNATIONAL INCOME TRUST PLC LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38 22...
Henderson Intl. Income Trust PLC 22 November 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on...
Henderson Intl. Income Trust PLC 21 November 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on...
Henderson Intl. Income Trust PLC 20 November 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on...
Henderson Intl. Income Trust PLC 19 November 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on...
Henderson Intl. Income Trust PLC 18 November 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on...
Henderson Intl. Income Trust PLC 15 November 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on...
Henderson Intl. Income Trust PLC 14 November 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on...
Henderson Intl. Income Trust PLC 13 November 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on...
Henderson Intl. Income Trust PLC 12 November 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.75 | 0.449101796407 | 167 | 169 | 164 | 364211 | 166.81220601 | DE |
4 | 1.75 | 1.05421686747 | 166 | 169.5 | 163.5 | 281529 | 167.04043799 | DE |
12 | 3.75 | 2.28658536585 | 164 | 169.5 | 160.5 | 272150 | 165.77795869 | DE |
26 | 0.25 | 0.149253731343 | 167.5 | 172.5 | 159.5 | 257190 | 165.71380204 | DE |
52 | 10.25 | 6.50793650794 | 157.5 | 172.5 | 154.5 | 257096 | 163.30506263 | DE |
156 | -3.25 | -1.90058479532 | 171 | 184 | 148.5 | 214537 | 167.64401395 | DE |
260 | 0.25 | 0.149253731343 | 167.5 | 184 | 100 | 230610 | 161.53612227 | DE |
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