Henderson International Income TrustHINT:LSE

131.88
1.50 / 1.15%
137.63k
17.22%
0.7344
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 30 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson International Income (Ordinary Share)+19.09 %
Henderson International Income (Ordinary Share)+17.28 %
Morningstar's BenchmarkFTSE World+18.69 %
As of Mar 30 2015.

Henderson International Income Trust summary

Shares outstanding76.97m
Market cap100.60m GBP
Total assets107.20m GBP
Total expense ratio1.24%
Day high--
Day low--
Previous close131.88
Average volume87.16k
YTD Change+7.54 %
Beta0.7344%
Diluted NAV (est)128.89
Diluted NAV (last pub)129.20
Premium/Discount+1.15 %
Gearing+109.00 %
52-week range
Today
103.00
Oct 16 2014
132.94
Mar 23 2015

On Monday, HINT:LSE closed at 131.88, 0.80 % below its 52-week high of 132.94, set on Mar 23, 2015.

Data delayed at least 15 minutes, as of Mar 30 2015 17:15 BST.

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 yield3.62296
Div ex-date05 Feb 2015
Div pay-date27 Feb 2015

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 Mar 30 2015 17:15 BST.
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