Henderson International Income TrustHINT:LSE

136.50
0.00 / 0.00%
98.29k
21.47%
0.7234
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 17 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceHenderson International Income (Ordinary Share)+19.42 %
Henderson International Income (Ordinary Share)+18.52 %
Morningstar's BenchmarkFTSE World+20.54 %
As of Apr 07 2015.

Henderson International Income Trust summary

Shares outstanding77.12m
Market cap105.30m GBP
Total assets106.70m GBP
Total expense ratio1.24%
Day high--
Day low--
Previous close136.50
Average volume116.51k
YTD Change+11.31 %
Beta0.7234%
Diluted NAV (est)132.11
Diluted NAV (last pub)133.30
Premium/Discount+3.33 %
Gearing+106.00 %
52-week range
Today
103.00
Oct 16 2014
137.69
Apr 16 2015

On Friday, HINT:LSE closed at 136.50, 0.86 % below its 52-week high of 137.69, set on Apr 16, 2015.

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

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Issue of Equity
Net Asset Value(s)
Half Yearly Report

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 yield3.5409
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 Apr 17 2015 17:15 BST.
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