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Henderson Intl. Income Trust PLC 23 July 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 July 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 22 July 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON INTERNATIONAL INCOME TRUST PLC LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38 22 July 2024...
Henderson Intl. Income Trust PLC 19 July 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 July 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 16...
Henderson Intl. Income Trust PLC 18 July 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 17...
Henderson Intl. Income Trust PLC 16 July 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 15...
Henderson Intl. Income Trust PLC 15 July 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 12...
Henderson Intl. Income Trust PLC 12 July 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 11...
Henderson Intl. Income Trust PLC 11 July 2024 Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 10...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.5 | -0.297619047619 | 168 | 170.5 | 167 | 282553 | 167.35432341 | DE |
4 | 1 | 0.600600600601 | 166.5 | 172.5 | 165 | 262236 | 166.92008765 | DE |
12 | 2 | 1.2084592145 | 165.5 | 172.5 | 163.5 | 253801 | 166.71242539 | DE |
26 | 9 | 5.67823343849 | 158.5 | 172.5 | 154.5 | 281994 | 162.82575923 | DE |
52 | 2 | 1.2084592145 | 165.5 | 172.5 | 148.5 | 238344 | 161.7568166 | DE |
156 | 1.5 | 0.903614457831 | 166 | 184 | 148.5 | 212566 | 167.70035446 | DE |
260 | -2.5 | -1.47058823529 | 170 | 184 | 100 | 227088 | 161.57807558 | DE |
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