Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson International Income Trust (Ordinary Share) | +5.43% |
NAV | Henderson International Income Trust (Ordinary Share) | +7.22% |
Morningstar's Benchmark | MSCI ACWI ex UK High Div Yield TR GBP | -- |
Key statistics
On Tuesday, Henderson International Income Trust (HINT:LSE) closed at 167.50, -2.90% below its 52-week high of 172.50, set on Jul 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 195.98m |
---|---|
Market cap | 327.77m GBP |
Total assets | 389.94m GBP |
Total expense ratio | 0.72% |
High | 167.50 |
Low | 167.00 |
Previous close | 167.25 |
Average volume | 286.99k |
---|---|
YTD Change | +2.76% |
Beta | 1.0115 |
Diluted NAV (est) | 188.16 |
Diluted NAV (last pub) | 188.70 |
Premium/Discount | -10.98% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.68 GBX |
---|---|
Annual div yield (ADY) | 4.59% |
Div ex-date | May 09 2024 |
Div pay-date | May 31 2024 |
Next div ex-date | Jul 25 2024 |
Next div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Jul 23 2024 16:35 BST.
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