Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson International Income Trust (Ordinary Share) | -3.68% |
NAV | Henderson International Income Trust (Ordinary Share) | +3.89% |
Morningstar's Benchmark | MSCI ACWI ex UK High Div Yield TR GBP | -- |
Key statistics
On Tuesday, Henderson International Income Trust (HINT:LSE) closed at 165.00, -8.59% below its 52-week high of 180.50, set on May 16, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 195.98m |
---|---|
Market cap | 319.45m GBP |
Total assets | 389.37m GBP |
Total expense ratio | 0.72% |
High | 165.50 |
Low | 164.00 |
Previous close | 163.00 |
Average volume | 230.85k |
---|---|
YTD Change | +1.23% |
Beta | 1.0372 |
Diluted NAV (est) | 187.82 |
Diluted NAV (last pub) | 187.80 |
Premium/Discount | -12.15% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.54 GBX |
---|---|
Annual div yield (ADY) | 4.63% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 16:41 BST.
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