Investment Trusts

Henderson International Income Trust

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Henderson International Income Trust

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  • Price (GBX)166.50
  • Today's Change1.50 / 0.91%
  • Shares traded449.72k
  • 1 Year change-4.03%
  • Beta1.0429
Data delayed at least 20 minutes, as of Mar 28 2024 09:51 BST.
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About the company

Henderson International Income Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to provide shareholders with a growing total annual dividend, as well as capital appreciation. It invests in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the United Kingdom and will be made up of shares (equity shares) and fixed interest asset classes that are diversified by factors, such as geography, industry and investment size. It invests in various sectors, such as financials, health care, consumer staples, industrials, telecommunications, consumer discretionary, technology, basic materials, energy, real estate, and utilities. It invests in various countries, including the United States, Taiwan, Switzerland, Australia and France. Janus Henderson Fund Management UK Limited is the Company's alternative investment fund manager.

  • Revenue in GBP (TTM)8.47m
  • Net income in GBP3.19m
  • Incorporated2011
  • Employees0.00
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Profile

Management group(s)Janus Henderson Investors Ltd
AIC sectorGlobal Equity Income
ISINGB00B3PHCS86
Launch date28 Apr 2011
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide shareholders with a growing total annual dividend, as well as capital appreciation. The Company will invest in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the UK and will be made up of shares (equity securities) and fixed interest asset classes that are diversified by factors such as geography, industry and investment size.

Managed by

Ben Lofthouse

Management & contract fees

Management fee is a single rate of 0.575% p.a.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
STS Global Income & Growth Trust PLC6.24m3.14m309.47m0.0069.070.9996--49.570.03190.03190.06352.200.0268--2.67--1.357.441.467.7368.8691.9950.2885.12----0.071338.07-103.23---112.86----0.3257
Scottish Oriental Smaller Co's Trust PLC30.28m20.40m309.50m0.0015.620.8897--10.220.82920.82921.2314.560.0787--24.49--5.304.715.344.7881.4086.2267.3769.90----0.077619.50-15.11---29.61----2.48
European Assets Trust PLC40.06m34.89m313.26m0.008.980.8849--7.820.09690.09690.11130.98310.1086--12.70--9.465.549.945.7491.3888.5887.0981.38--2,371.670.0684104.82123.75--120.04-----6.75
CT Private Equity Trust PLC-100.00bn-100.00bn320.11m0.00--0.6319----------6.96----------15.67--16.93--87.82--86.57----0.13420.38-42.3429.85-47.6735.48--12.91
CT UK Capital and Income Invst Trust PLC41.80m38.32m325.73m0.008.921.06--7.790.35780.35780.39423.020.1255--20.14--11.512.3612.542.5393.5281.2891.6976.10----0.0736122.95197.7415.90184.6416.81---3.49
Gore Street Energy Storage Fund PLC54.51m44.59m325.79m0.006.960.5715--5.980.09260.09260.11321.130.1009--56.55--8.25--8.27------81.80------0.00--49.52--49.11------
Henderson International Income Trust PLC8.47m3.19m326.30m0.00102.400.9475--38.540.01630.01630.04321.760.022--2.56--0.82994.380.84814.5168.6885.6437.6376.59----0.06979.55-54.91-16.03-76.65-27.93--7.10
Lowland Investment Company P L C57.32m52.79m328.28m0.006.220.9397--5.730.19540.19540.21221.290.1507--28.43--13.88-0.430714.62-0.457493.43-47.5792.09-82.02----0.0786--193.8727.65181.4332.72--2.97
Invesco Bond Income Plus Ltd13.21m9.54m329.40m0.0031.491.08--24.940.05490.05490.07651.600.0328--9.58--2.370.50613.390.65886.3056.9372.1940.05--9.450.1699882.50-300.80---359.87----2.38
Henderson Eurotrust PLC31.38m27.02m330.49m0.0012.230.9442--10.530.12760.12760.14811.650.0896--13.42--7.726.927.937.1591.3291.7086.1186.12----0.0027.92215.7521.45200.9223.62--4.50
Biotech Growth Trust PLC-87.00m-92.03m334.59m0.00--1.22-----2.33-2.33-2.258.18-0.23-------24.321.67-25.771.81--57.38--51.84----0.03750.0082.55--79.60------
Nippon Active Value Fund PLC34.33m32.65m336.67m--6.161.21--9.810.28890.28890.30381.470.225--11.27--21.40--21.58--96.20--95.09------0.00---77.34---80.60------
abrdn Asian Income Fund Limited6.32m-1.43m337.73m0.00--0.8945--53.40-0.0088-0.00880.03732.290.0141--2.18---0.31974.00-0.35454.2749.7886.75-22.6472.19--1.260.09490.15-119.51---137.66----2.13
abrdn New India Investment Trust PLC-3.38m-13.30m340.20m0.00--0.8984-----0.2106-0.2106-0.06077.26-0.0075-------2.944.79-3.155.14--87.11--68.68---3.410.06220.00-160.20---184.43------
Abrdn UK Smlr Cmpn Grth Trst PLC2.30m-3.53m340.79m0.00--0.8802--148.36-0.0242-0.02420.02635.090.0049--2.48---0.7528-0.6925-0.7996-0.7179-109.23-173.12-153.81-218.75----0.057--82.34--79.96----9.46
Franchise Brands PLC124.40m3.50m345.90m414.0063.051.6428.722.780.02830.02830.8771.090.478815.413.69300,471.001.355.751.737.4538.8336.992.816.650.68406.710.337934.3093.4231.87237.27--66.2231.95
Data as of Mar 28 2024. Currency figures normalised to Henderson International Income Trust's reporting currency: UK Pound GBX
Data Provided by LSEG
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