Henderson International Income TrustHINT:LSE

118.25
0.50 / 0.42%
93.91k
0.63%
0.7592
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson International Income (Ordinary Share)+2.74%
Henderson International Income (Ordinary Share)+9.25%
Morningstar's BenchmarkFTSE World+13.04%
As of Nov 24 2014.

Henderson International Income Trust summary

Shares outstanding76.37m
Market cap89.90m GBP
Total assets99.40m GBP
Total expense ratio1.39%
Day high118.25
Day low118.00
Previous close117.75
Average volume106.27k
YTD Change-0.63 %
Beta0.7592%
Diluted NAV (est)123.33
Diluted NAV (last pub)122.60
Premium/Discount-4.12 %
Gearing+106.00 %
52-week range
Today
103.00
Oct 16 2014
119.47
Dec 23 2013

As of last trade HINT:LSE traded at 118.25, 1.02% below its 52-week high of 119.47, set on Dec 23, 2013.

Data delayed at least 15 minutes, as of Nov 27 2014 16:35 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

Profile

Management group(s)Henderson Global Investors Ltd
AIC sectorGlobal Growth & Income
ISINGB00B3PHCS86
Launch date28 Apr 2011
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To provide a high level of dividends and capital appreciation over the long-term from a focused and internationally diversified portfolio of securities outside the UK.

Management & contract fees

With effect from 1-Nov-13, the performance fee is removed and the management fee is reduced to 0.75% of net assets, payable quarterly in arrears.

Dividend

Div yield4.01038
Div ex-date09 Oct 2014
Div pay-date31 Oct 2014

Managed by

Antony Gifford Start : 15 Apr 2011
Michael Kerley Start : 15 Apr 2011
Ben Lofthouse Start : 15 Apr 2011
Bill McQuaker Start : 15 Apr 2011
John Pattullo Start : 15 Apr 2011
Data delayed at least 15 minutes, as of Nov 27 2014 16:35 GMT.
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