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Henderson International Income Trust PLC | Ownership

Companies that own Henderson International Income Trust PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Speirs & Jeffrey Ltd. (Broker)
22,293,000
12.55%
-710,000
0.89%
07/02/2018
Brewin Dolphin Ltd.
9,755,553
5.49%
1,015,039
0.52%
08/31/2017
Smith & Williamson Investment Management LLP
9,232,934
5.2%
-313,748
0.28%
08/31/2017
Quilter Cheviot Ltd.
8,900,000
5.01%
56,000
0.19%
07/02/2018
Old Mutual Global Investors (UK) Ltd.
8,757,070
4.93%
134,372
0.06%
12/20/2017
Alliance Trust Savings Ltd. (Private Banking)
6,343,000
3.57%
104,000
0.16%
07/02/2018
Hargreaves Lansdown Stockbrokers Ltd.
6,212,000
3.5%
189,000
0.08%
07/02/2018
Rathbone Investment Management Ltd.
5,044,000
2.84%
108,000
0.05%
07/02/2018
J. M. Finn & Co. Ltd.
3,511,000
1.98%
78,000
0.14%
07/02/2018
Close Asset Management Ltd.
3,279,000
1.85%
-17,000
0.15%
07/02/2018

About Henderson International Income Trust

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Address
201 Bishopsgate
London Greater London EC2 M3AE
United Kingdom
Employees -
Website http://www.henderson.com/ukpi/fund/261/henderson-international-income-trust-plc
Updated 09/14/2018
Henderson International Income Trust Plc is a closed-end investment fund and investment trust. Its investment objective is to provide dividends as well as capital appreciation over the long-term from a focused and internationally diversified portfolio of securities outside the United Kingdom. The company was founded on March 2, 2011 and is headquartered in London, the United Kingdom.