Investment Trusts

Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

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  • Price (GBX)144.50
  • Today's Change0.25 / 0.17%
  • Shares traded98.09k
  • 1 Year change24.30%
  • Beta0.7195
Data delayed at least 15 minutes, as of Sep 23 2016 17:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson International Income (Ordinary Share)+28.20%
NAVHenderson International Income (Ordinary Share)+29.81%
Morningstar's BenchmarkFTSE World+29.80%

Key statistics

On Friday, Henderson International Income Trust (HINT:LSE) closed at 144.50, -1.70% below its 52-week high of 147.00, set on Aug 17, 2016.
52-week range
Today
103.77Feb 12 2016147.00Aug 17 2016
Markit short selling activity
Low
Med
High
Shares outstanding156.28m
Market cap225.40m GBP
Total assets221.70m GBP
Total expense ratio1.12%
High144.50
Low144.50
Previous close144.25
Average volume146.02k
YTD Change+19.42%
Beta0.7195%
Diluted NAV (est)144.05
Diluted NAV (last pub)142.90
Premium/Discount+0.31%
Gearing+100.00%
Annual div (IAD)4.60 GBX
Annual div yield (IAD)3.18%
Div ex-dateJul 28 2016
Div pay-dateAug 31 2016
Data delayed at least 15 minutes, as of Sep 23 2016 17:15 BST.
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An Introduction to Henderson International Income Trust plc

The Launch of Henderson International Income Trust plc

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