Henderson International Income TrustHINT:LSE

1.875 / 1.52 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 06 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson International Income (Ordinary Share)+13.21 %
Henderson International Income (Ordinary Share)+6.88 %
Morningstar's BenchmarkFTSE World+10.71 %
As of Jul 06 2015.

Henderson International Income Trust summary

Shares outstanding79.25m
Market cap97.80m GBP
Total assets100.30m GBP
Total expense ratio1.24%
Day high--
Day low--
Previous close121.50
Average volume100.84k
YTD Change-0.92 %
Diluted NAV (est)120.61
Diluted NAV (last pub)120.50
Premium/Discount+2.29 %
Gearing+107.00 %
52-week range
Oct 16 2014
Apr 16 2015

On Monday, HINT:LSE closed at 121.50, 11.76 % below its 52-week high of 137.69, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of Jul 06 2015 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Issue of Equity
Net Asset Value(s)
Issue of Equity


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


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.


Div yield3.9176
Div ex-date07 May 2015
Div pay-date29 May 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 Jul 06 2015 17:15 BST.
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