Menu Search
Investment Trusts

Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

Actions
  • Price (GBX)168.21
  • Today's Change1.21 / 0.73%
  • Shares traded132.73k
  • 1 Year change+6.46%
  • Beta0.9788
Data delayed at least 20 minutes, as of Nov 22 2024 11:31 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson International Income Trust (Ordinary Share)+10.76%
NAVHenderson International Income Trust (Ordinary Share)+10.99%
Morningstar's BenchmarkMSCI ACWI ex UK High Div Yield TR GBP--
--
More ▼

Key statistics

As of last trade Henderson International Income Trust (HINT:LSE) traded at 168.21, -2.49% below its 52-week high of 172.50, set on Jul 15, 2024.
52-week range
Today
154.50Feb 14 2024172.50Jul 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding195.98m
Market cap327.28m GBP
Total assets385.64m GBP
Total expense ratio0.78%
High168.21
Low168.00
Previous close167.00
Average volume353.74k
YTD Change+3.20%
Beta0.9788
Diluted NAV (est)187.53
Diluted NAV (last pub)186.10
Premium/Discount-10.95%
Net Gearing0.00%
Annual div (ADY)7.71
GBX
Annual div yield (ADY)4.62%
Div ex-dateNov 07 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 22 2024 11:31 GMT.
More ▼

Annual Reports

Fund Manager

1/2

Ben Lofthouse CFA, Head of Global Equity Income

2/2

Faizan Baig, Deputy Portfolio Manager

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
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.