Henderson International Income TrustHINT:LSE

1.25 / 1.05 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2015 17:14 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson International Income (Ordinary Share)+12.47 %
Henderson International Income (Ordinary Share)+0.84 %
Morningstar's BenchmarkFTSE World+3.22 %
As of Sep 01 2015.

Henderson International Income Trust summary

Shares outstanding79.25m
Market cap94.10m GBP
Total assets93.20m GBP
Total expense ratio1.24%
Day high117.50
Day low117.50
Previous close118.75
Average volume140.83k
YTD Change-4.18 %
Diluted NAV (est)114.33
Diluted NAV (last pub)116.50
Premium/Discount+2.77 %
Gearing+104.00 %
52-week range
Oct 16 2014
Apr 16 2015

On Tuesday, HINT:LSE closed at 117.50, 14.08% above the 52 week low of 103.00 set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Sep 01 2015 17:14 BST.

RNS Company announcements

Compliance with Model Code
Net Asset Value(s)
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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 yield4.16374
Div ex-date06 Aug 2015
Div pay-date28 Aug 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 Sep 01 2015 17:14 BST.
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