Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson International Income Trust (Ordinary Share) | -4.38% |
NAV | Henderson International Income Trust (Ordinary Share) | +2.12% |
Morningstar's Benchmark | MSCI ACWI ex UK High Div Yield TR GBP | -- |
Key statistics
On Friday, Henderson International Income Trust (HINT:LSE) closed at 164.00, 10.47% above the 52 week low of 148.45 set on Oct 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 195.98m |
---|---|
Market cap | 319.45m GBP |
Total assets | 382.22m GBP |
Total expense ratio | 0.72% |
High | 164.00 |
Low | 162.00 |
Previous close | 163.00 |
Average volume | 262.63k |
---|---|
YTD Change | +0.61% |
Beta | 1.0372 |
Diluted NAV (est) | 185.10 |
Diluted NAV (last pub) | 184.20 |
Premium/Discount | -11.40% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.54 GBX |
---|---|
Annual div yield (ADY) | 4.63% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 BST.
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