Investment Trusts

Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

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  • Price (GBX)166.50
  • Today's Change1.50 / 0.91%
  • Shares traded246.33k
  • 1 Year change-4.03%
  • Beta1.0399
Data delayed at least 20 minutes, as of Mar 28 2024 16:16 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson International Income Trust (Ordinary Share)-0.37%
NAVHenderson International Income Trust (Ordinary Share)+8.76%
Morningstar's BenchmarkMSCI ACWI ex UK High Div Yield TR GBP--

Key statistics

On Thursday, Henderson International Income Trust (HINT:LSE) closed at 166.50, -8.01% below its 52-week high of 181.00, set on Apr 21, 2023.
52-week range
Today
148.45Oct 27 2023181.00Apr 21 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding195.98m
Market cap324.34m GBP
Total assets390.77m GBP
Total expense ratio0.72%
High165.00
Low165.00
Previous close165.00
Average volume295.03k
YTD Change+2.15%
Beta1.0399
Diluted NAV (est)189.59
Diluted NAV (last pub)188.80
Premium/Discount-12.97%
Net Gearing+0.43%
Annual div (ADY)7.54
GBX
Annual div yield (ADY)4.57%
Div ex-dateFeb 01 2024
Div pay-dateFeb 29 2024
Data delayed at least 20 minutes, as of Mar 28 2024 16:16 BST.
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Fund Manager

1/1

Ben Lofthouse CFA, Head of Global Equity Income

Contact

Head Office:

Janus Henderson Investors
201 Bishopsgate
London
EC2M 3AE
United Kingdom

T: +44 (0)20 7818 1818
F: +44 (0)20 7818 1819
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