Tag: janus_henderson_fund_management_uk_limited
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Henderson Far East Income Total Voting Rights Stand at 241,194,679
Henderson Far East Income notifies the market that its total voting rights stood at 241,194,679 as at 30 October 2026, the figure shareholders should use as a denominator.
BusinessFinancial MarketsLegalUnited Kingdom Henderson Far East Income LimitedTotal Voting RightsJanus Henderson Fund Management UK LimitedFCA Disclosure Guidance and Transparency Rulesordinary sharesissued share capitalNZX announcement
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Bankers Investment Trust Publishes Monthly Factsheet as at 30 September 2026
The Bankers Investment Trust has filed its monthly factsheet for 30 September 2026 with the National Storage Mechanism, with the document also due to appear on the company's website.
BusinessFinancial MarketsBankingMediaUnited Kingdom The Bankers Investment Trust PLCJanus Henderson Fund Management UK Limitedmonthly factsheetNational Storage Mechanisminvestment trustcorporate announcement
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Henderson Far East Income Publishes Monthly Factsheet for September 2026
Henderson Far East Income has submitted its monthly factsheet as at 30 September 2026 to the National Storage Mechanism, with the document also due to appear on the company's website.
BusinessFinancial MarketsBankingMediaUnited Kingdom Henderson Far East Income LimitedJanus Henderson Fund Management UK LimitedMonthly FactsheetNational Storage MechanismNZX announcementinvestment fundSeptember 2026
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Henderson Far East Income Declares Fourth Interim Dividend of 6.30p
Henderson Far East Income directors declare a fourth interim dividend of 6.30p per ordinary share, taking the total payout for the year ended 31 August 2026 to 25.10p.
BusinessFinancial MarketsBankingUnited Kingdom Henderson Far East Income LimitedDividendInterim DividendJanus Henderson Fund Management UK LimitedNZXOrdinary Shares