Henderson International Income TrustHINT:LSE

109.72
0.47 / 0.43%
23.77k
8.95%
0.7518
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 11:06 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson International Income (Ordinary Share)-6.68%
Henderson International Income (Ordinary Share)+0.18%
Morningstar's BenchmarkFTSE World+3.06%
As of Oct 20 2014.

Henderson International Income Trust summary

Shares outstanding76.37m
Market cap83.30m GBP
Total assets88.30m GBP
Total expense ratio1.39%
Day high--
Day low--
Previous close109.25
Average volume137.36k
YTD Change-7.80 %
Beta0.7518%
Diluted NAV (est)114.39
Diluted NAV (last pub)113.80
Premium/Discount-4.49 %
Gearing+102.00 %
52-week range
Today
103.00
Oct 16 2014
122.08
Nov 06 2013

As of last trade HINT:LSE traded at 109.72, 6.52% above its 52-week low of 103.00, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 11:06 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 yield4.3224
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 24 2014 11:06 BST.
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