Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson International Income Trust (Ordinary Share) | +1.10% |
NAV | Henderson International Income Trust (Ordinary Share) | +7.83% |
Morningstar's Benchmark | MSCI ACWI ex UK High Div Yield TR GBP | -- |
- Monthly Factsheet as at 30 April 2024
- Net Asset Value(s)
- 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 Wednesday, Henderson International Income Trust (HINT:LSE) closed at 166.50, -6.57% below its 52-week high of 178.21, set on May 22, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 195.98m |
---|---|
Market cap | 332.18m GBP |
Total assets | 395.11m GBP |
Total expense ratio | 0.72% |
High | 167.50 |
Low | 166.50 |
Previous close | 166.50 |
Average volume | 257.02k |
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YTD Change | +2.15% |
Beta | 1.0243 |
Diluted NAV (est) | 191.00 |
Diluted NAV (last pub) | 191.30 |
Premium/Discount | -12.56% |
Net Gearing | +1.93% |
Annual div (ADY) | 7.61 GBX |
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Annual div yield (ADY) | 4.49% |
Div ex-date | May 09 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 22 2024 15:08 BST.
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