Henderson International Income TrustHINT:LSE

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Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 02 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson International Income (Ordinary Share)+19.70%
Henderson International Income (Ordinary Share)+15.93%
Morningstar's BenchmarkFTSE World+18.20%
As of Mar 02 2015.

Henderson International Income Trust summary

Shares outstanding76.60m
Market cap97.90m GBP
Total assets104.40m GBP
Total expense ratio1.24%
Day high--
Day low--
Previous close127.88
Average volume91.71k
YTD Change+4.28 %
Diluted NAV (est)127.22
Diluted NAV (last pub)126.40
Premium/Discount+0.52 %
Gearing+108.00 %
52-week range
Oct 16 2014
Jan 23 2015

On Monday, HINT:LSE closed at 127.88, 3.77% below its 52-week high of 132.89, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Mar 02 2015 17:15 GMT.

RNS Company announcements

Compliance with Model Code
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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 yield3.73629
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 02 2015 17:15 GMT.
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