Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson International Income Trust (Ordinary Share) | +1.88% |
NAV | Henderson International Income Trust (Ordinary Share) | +8.24% |
Morningstar's Benchmark | MSCI ACWI ex UK High Div Yield TR GBP | -- |
- Net Asset Value(s)
- Monthly Factsheet as at 30 April 2024
- Doc re. Half Year Update
- Block listing Interim Review
- Half-year Report
- Doc re. Monthly Factsheet as at 31 March 2024
- Compliance with Market Abuse Regulation
- Monthly Factsheet as at 29 February 2024
- Monthly Factsheet as at 31 January 2024
- Monthly Factsheet as at 31 December 2023
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Key statistics
On Friday, Henderson International Income Trust (HINT:LSE) closed at 166.50, -6.20% below its 52-week high of 177.50, set on May 25, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 195.98m |
---|---|
Market cap | 326.30m GBP |
Total assets | 394.53m GBP |
Total expense ratio | 0.72% |
High | 168.00 |
Low | 166.00 |
Previous close | 167.00 |
Average volume | 224.64k |
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YTD Change | +2.15% |
Beta | 1.0237 |
Diluted NAV (est) | 190.65 |
Diluted NAV (last pub) | 191.00 |
Premium/Discount | -12.41% |
Net Gearing | +1.93% |
Annual div (ADY) | 7.61 GBX |
---|---|
Annual div yield (ADY) | 4.56% |
Div ex-date | May 09 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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