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Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

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  • Price (GBX)167.00
  • Today's Change0.50 / 0.30%
  • Shares traded109.45k
  • 1 Year change-4.98%
  • Beta1.0215
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson International Income Trust (Ordinary Share)+1.88%
NAVHenderson International Income Trust (Ordinary Share)+8.24%
Morningstar's BenchmarkMSCI ACWI ex UK High Div Yield TR GBP--
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Key statistics

On Thursday, Henderson International Income Trust (HINT:LSE) closed at 167.00, -6.18% below its 52-week high of 178.00, set on May 23, 2023.
52-week range
Today
148.45Oct 27 2023178.00May 23 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding195.98m
Market cap326.30m GBP
Total assets394.53m GBP
Total expense ratio0.72%
High168.00
Low167.00
Previous close166.50
Average volume243.20k
YTD Change+2.45%
Beta1.0215
Diluted NAV (est)190.65
Diluted NAV (last pub)191.00
Premium/Discount-12.41%
Net Gearing+1.93%
Annual div (ADY)7.61
GBX
Annual div yield (ADY)4.57%
Div ex-dateMay 09 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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Annual Reports

Fund Manager

1/1

Ben Lofthouse CFA, Head of Global Equity Income

Further Information

Contact

Head Office:

Janus Henderson Investors
201 Bishopsgate
London
EC2M 3AE
United Kingdom

T: +44 (0)20 7818 1818
F: +44 (0)20 7818 1819
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