Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson International Income Trust (Ordinary Share) | -0.75% |
NAV | Henderson International Income Trust (Ordinary Share) | +7.94% |
Morningstar's Benchmark | MSCI ACWI ex UK High Div Yield TR GBP | -- |
- Net Asset Value(s)
- 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
- Dividend Declaration
- Monthly Factsheet as at 30 November 2023
- Result of AGM
- Director/PDMR Shareholding
- Monthly Factsheet as at 31 October 2023
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Key statistics
On Thursday, Henderson International Income Trust (HINT:LSE) closed at 166.50, -8.01% below its 52-week high of 181.00, set on Apr 21, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 195.98m |
---|---|
Market cap | 323.36m GBP |
Total assets | 392.73m GBP |
Total expense ratio | 0.72% |
High | 165.00 |
Low | 165.00 |
Previous close | 165.00 |
Average volume | 310.50k |
---|---|
YTD Change | +2.15% |
Beta | 1.0429 |
Diluted NAV (est) | 189.76 |
Diluted NAV (last pub) | 189.80 |
Premium/Discount | -11.46% |
Net Gearing | +0.43% |
Annual div (ADY) | 7.54 GBX |
---|---|
Annual div yield (ADY) | 4.57% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 09:51 BST.
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