Henderson International Income Trust

(HINT)
Sector: Closed End Investments
168.00p
0.25p 0.15
Last updated: 12:16:42

Director dealings

Trade date Director Volume / Price Trade value Trade type
04/12/2023 Mai Fenton 3,069 @ 158.74p £4,871.73 Buy
04/12/2023 Mai Fenton 3,193 @ 158.78p £5,069.85 Buy
21/05/2021 Lucy Walker 5,557 @ 165.16p £9,177.94 Buy
05/03/2021 Joanne Parfrey 37,500 @ 150.50p £56,437.50 Buy
23/11/2020 Lucy Walker 6,750 @ 148.34p £10,012.95 Buy
17/03/2020 Simon Jeffreys 16,946 @ 118.02p £19,999.67 Buy
17/03/2020 Simon Jeffreys 21,180 @ 118.03p £24,998.75 Buy
13/02/2018 Aidan Lisser 6,350 @ 159.15p £10,106.03 Buy
07/12/2017 Katarzyna Robinski 60,000 @ 165.00p £99,000.00 Buy
21/08/2017 Richard Hills 6,398 @ 0.00 0.00 Transfer From
21/08/2017 Bill Eason 31,990 @ 0.00 0.00 Transfer From
21/08/2017 Aidan Lisser 4,798 @ 0.00 0.00 Transfer From
21/08/2017 Simon Jeffreys 40,753 @ 0.00 0.00 Transfer From
21/08/2017 Christopher W. Jonas 31,990 @ 0.00 0.00 Transfer From
19/09/2016 Aidan Lisser 15,000 @ 142.30p £21,345.00 Buy
19/09/2016 Aidan Lisser 8,135 @ 141.88p £11,541.94 Sell
26/04/2016 Richard Hills 33,206 @ 126.84p £42,118.49 Buy
05/07/2016 Aidan Lisser 8,135 @ 126.84p £10,318.43 Buy
26/04/2016 Richard Hills 33,206 @ 126.84p £42,118.49 Buy
30/03/2016 Christopher W. Jonas 20,000 @ 118.59p £23,718.00 Buy
17/11/2015 Simon Jeffreys 24,972 @ 120.13p £29,998.86 Buy
15/12/2014 Bill Eason 43,788 @ 118.48p £51,880.02 Buy
02/05/2014 Christopher W. Jonas 678 @ 114.60p £776.99 Dividend Reinvestment
22/01/2014 Simon Jeffreys 42,425 @ 84.85p £35,997.61 Buy
22/01/2014 Peregrine Banbury 8,485 @ 84.85p £7,199.52 Buy
22/01/2014 Christopher W. Jonas 499 @ 108.60p £541.91 Dividend Reinvestment
22/01/2014 Christopher W. Jonas 21,212 @ 84.85p £17,998.38 Buy
22/01/2014 Bill Eason 21,212 @ 84.85p £17,998.38 Buy
31/08/2012 Peregrine Banbury 0 @ 0.00 0.00 Notification of Holding
31/08/2012 Christopher W. Jonas 0 @ 0.00 0.00 Notification of Holding
28/04/2011 Simon Jeffreys 0 @ 0.00 0.00 Notification of Holding
28/04/2011 Bill Eason 0 @ 0.00 0.00 Notification of Holding
28/04/2011 Peregrine Banbury 0 @ 0.00 0.00 Notification of Holding
28/04/2011 Christopher W. Jonas 0 @ 0.00 0.00 Notification of Holding

Director shareholdings

Name Holding Percent
Richard Hills 39,604 0.00%
Joanne Parfrey 37,500 0.00%
Aidan Lisser 26,148 0.00%
Lucy Walker 12,307 0.00%
Mai Fenton 3,069 0.00%

Major shareholders

Institution name Holding Percent
Rathbone Investment Management Ltd 19,595,907 10.00%
Smith and Williamson Holdings Limited 9,546,682 5.26%
1607 Capital Partners, LLC 9,534,365 4.87%
Brewin Dolphin Limited 9,499,380 4.85%
Quilter Cheviot Limited 9,027,875 11.82%
Old Mutual Plc 8,757,070 4.99%
Mr Paul Johnson 8,580,051 10.97%