Investment Trusts

Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

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  • Price (GBX)146.00
  • Today's Change1.50 / 1.04%
  • Shares traded46.89k
  • 1 Year change22.18%
  • Beta0.7288
Data delayed at least 15 minutes, as of Dec 09 2016 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson International Income (Ordinary Share)+22.54%
NAVHenderson International Income (Ordinary Share)+24.28%
Morningstar's BenchmarkFTSE World+26.87%

Key statistics

On Friday, Henderson International Income Trust (HINT:LSE) closed at 146.00, -1.85% below its 52-week high of 148.75, set on Oct 11, 2016.
52-week range
Today
103.77Feb 12 2016148.75Oct 11 2016
Markit short selling activity
Low
Med
High
Shares outstanding156.56m
Market cap227.20m GBP
Total assets231.50m GBP
Total expense ratio1.02%
High146.00
Low145.25
Previous close144.50
Average volume106.13k
YTD Change+20.66%
Beta0.7288%
Diluted NAV (est)146.03
Diluted NAV (last pub)146.20
Premium/Discount-1.05%
Gearing+102.00%
Annual div (ADY)4.78 GBX
Annual div yield (ADY)3.31%
Div ex-dateOct 27 2016
Div pay-dateNov 30 2016
Data delayed at least 15 minutes, as of Dec 09 2016 16:35 GMT.
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An Introduction to Henderson International Income Trust plc

The Launch of Henderson International Income Trust plc

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