Henderson International Income TrustHINT:LSE

113.25
1.75 / 1.57%
103.22k
6.69 %
0.7499
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson International Income (Ordinary Share)-4.85 %
Henderson International Income (Ordinary Share)+2.70 %
Morningstar's BenchmarkFTSE World+5.70 %
As of Oct 27 2014.

Henderson International Income Trust summary

Shares outstanding76.37m
Market cap86.90m GBP
Total assets90.90m GBP
Total expense ratio1.39%
Day high113.50
Day low113.00
Previous close111.50
Average volume89.66k
YTD Change-4.83 %
Beta0.7499%
Diluted NAV (est)117.78
Diluted NAV (last pub)117.00
Premium/Discount-5.33 %
Gearing+102.00 %
52-week range
Today
103.00
Oct 16 2014
122.08
Nov 06 2013

On Friday, HINT:LSE closed at 113.25, 7.23 % below its 52-week high of 122.08, set on Nov 06, 2013.

Data delayed at least 15 minutes, as of Oct 31 2014 17:15 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 yield4.16973
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 Oct 31 2014 17:15 GMT.
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