Investment Trusts

Henderson International Income Trust


Henderson International Income Trust

  • Price (GBX)143.25
  • Today's Change0.25 / 0.17%
  • Shares traded100.42k
  • 1 Year change19.00%
  • Beta0.7338
Data delayed at least 15 minutes, as of Oct 21 2016 16:35 BST.
More ▼

Total returns on £1000

PriceHenderson International Income (Ordinary Share)+20.61%
NAVHenderson International Income (Ordinary Share)+25.41%
Morningstar's BenchmarkFTSE World+28.80%

Key statistics

On Friday, Henderson International Income Trust (HINT:LSE) closed at 143.25, -3.70% below its 52-week high of 148.75, set on Oct 11, 2016.
52-week range
103.77Feb 12 2016148.75Oct 11 2016
Markit short selling activity
Shares outstanding156.56m
Market cap223.90m GBP
Total assets228.70m GBP
Total expense ratio1.12%
Previous close143.00
Average volume119.47k
YTD Change+18.39%
Diluted NAV (est)148.48
Diluted NAV (last pub)148.30
Annual div (IAD)4.65 GBX
Annual div yield (IAD)3.25%
Div ex-dateJul 28 2016
Div pay-dateAug 31 2016
Next div ex-dateOct 27 2016
Next div pay-dateNov 30 2016
Data delayed at least 15 minutes, as of Oct 21 2016 16:35 BST.
More ▼

An Introduction to Henderson International Income Trust plc

The Launch of Henderson International Income Trust plc

© Thomson Reuters Click for restrictions
All markets data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.