Henderson International Income TrustHINT:LSE

110.25
0.50 / 0.45%
107.03k
4.55%
0.7572
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 01 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson International Income (Ordinary Share)-0.89%
Henderson International Income (Ordinary Share)+6.78%
Morningstar's BenchmarkFTSE World+11.75%
As of Sep 29 2014.

Henderson International Income Trust summary

Shares outstanding84.67m
Market cap84.60m GBP
Total assets92.80m GBP
Total expense ratio1.39%
Day high--
Day low--
Previous close110.25
Average volume122.86k
YTD Change-7.35 %
Beta0.7572%
Diluted NAV (est)115.08
Diluted NAV (last pub)115.50
Premium/Discount-4.19 %
Gearing+108.00 %
52-week range
Today
107.75
Feb 05 2014
122.08
Nov 06 2013

On Wednesday, HINT:LSE closed at 110.25, 2.32% above its 52-week low of 107.75, set on Feb 05, 2014.

Data delayed at least 15 minutes, as of Oct 01 2014 17:15 BST.

RNS Company announcements

Total Voting Rights
Net Asset Value(s)
Dividend Declaration
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 yield4.21369
Div ex-date09 Jul 2014
Div pay-date31 Jul 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 01 2014 17:15 BST.
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