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About the company
Henderson International Income Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to provide shareholders with a growing total annual dividend, as well as capital appreciation. It invests in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the United Kingdom and will be made up of shares (equity shares) and fixed interest asset classes that are diversified by factors, such as geography, industry and investment size. It invests in various sectors, such as financials, health care, consumer staples, industrials, telecommunications, consumer discretionary, technology, basic materials, energy, real estate, and utilities. It invests in various countries, including the United States, Taiwan, Switzerland, Australia and France. Janus Henderson Fund Management UK Limited is the Company's alternative investment fund manager.
- Revenue in GBP (TTM)39.50m
- Net income in GBP34.86m
- Incorporated2011
- Employees0.00
- LocationHenderson International Income Trust201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 207 818 1818
- Websitehttps://www.janushenderson.com/en-gb/investor/product/henderson-international-income-trust-plc/
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | Global Equity Income |
| ISIN | GB00B3PHCS86 |
| Launch date | 28 Apr 2011 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide shareholders with a growing total annual dividend, as well as capital appreciation. The Company will invest in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the UK and will be made up of shares (equity securities) and fixed interest asset classes that are diversified by factors such as geography, industry and investment size.
Managed by
| Ben Lofthouse, Faizan Baig |
|---|
Management & contract fees
Management fee is a single rate of 0.575% p.a.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Manchester & London Investment Trust plc | 126.36m | 121.16m | 296.72m | 0.00 | 2.45 | 0.8902 | -- | 2.35 | 3.01 | 3.01 | 3.14 | 8.31 | 0.4503 | -- | 446.50 | -- | 43.18 | 10.92 | 43.62 | 11.58 | 96.45 | 67.35 | 95.89 | 268.26 | -- | -- | 0.00 | 24.51 | -15.97 | 2.88 | 321.37 | 50.10 | -- | 0.00 |
| CQS New City High Yield Fund Ltd | 49.21m | 43.42m | 296.76m | 0.00 | 6.37 | 1.04 | -- | 6.03 | 0.0813 | 0.0813 | 0.0922 | 0.4959 | 0.165 | -- | 8.26 | -- | 14.56 | 5.72 | 16.90 | 6.65 | 90.47 | 83.34 | 88.22 | 78.22 | -- | -- | 0.1135 | 140.20 | 516.01 | 35.05 | 1,258.87 | 41.82 | -- | 0.2237 |
| Castelnau Group Ltd | 105.36m | 93.31m | 306.69m | 4.00 | 3.20 | 0.9552 | 3.29 | 2.91 | 0.2965 | 0.2965 | 0.3552 | 0.9946 | 0.3161 | -- | 243.50 | 26,339,860.00 | 28.00 | -- | 34.48 | -- | 92.62 | -- | 88.56 | -- | -- | -- | 0.1544 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| CT Private Equity Trust PLC | 24.80m | 7.62m | 311.75m | 0.00 | 41.70 | 0.6361 | 56.52 | 12.57 | 0.1046 | 0.1046 | 0.3406 | 6.85 | 0.0419 | -- | 10.89 | -- | 1.29 | 12.98 | 1.41 | 14.19 | 35.23 | 85.27 | 30.73 | 83.91 | -- | -- | 0.1882 | 24.67 | -63.14 | -5.65 | -79.22 | -15.52 | -- | 14.26 |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m | 315.23m | 0.00 | 7.95 | 0.9479 | -- | 7.00 | 0.3977 | 0.3977 | 0.4327 | 3.33 | 0.125 | -- | 15.65 | -- | 11.42 | 2.36 | 12.40 | 2.53 | 93.31 | 81.28 | 91.38 | 76.10 | -- | -- | 0.071 | 140.59 | 197.74 | 15.90 | 184.64 | 16.81 | -- | 1.75 |
| Baillie Gifford Shin Nippon PLC | -54.34m | -59.94m | 320.75m | 0.00 | -- | 0.8069 | -- | -- | -0.1953 | -0.1953 | -0.1769 | 1.38 | -0.1007 | -- | -- | -- | -11.11 | -2.20 | -12.75 | -2.31 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -8,177.23 | -- | -1,062.68 | -- | -- | -- |
| Henderson International Income Trust PLC | 39.50m | 34.86m | 327.28m | 0.00 | 9.39 | 0.8987 | -- | 8.29 | 0.1779 | 0.1779 | 0.2016 | 1.86 | 0.1008 | -- | 11.04 | -- | 8.90 | 5.76 | 9.18 | 5.94 | 93.14 | 88.32 | 88.26 | 81.34 | -- | -- | 0.0645 | 62.74 | 366.52 | 31.60 | 994.19 | 42.41 | -- | 6.23 |
| Lowland Investment Company P L C | 33.31m | 28.66m | 333.68m | 0.00 | 11.64 | 0.9061 | -- | 10.02 | 0.1061 | 0.1061 | 0.1233 | 1.36 | 0.0797 | -- | 7.55 | -- | 6.86 | -0.4307 | 7.31 | -0.4574 | 88.33 | -47.57 | 86.05 | -82.02 | -- | -- | 0.0749 | -- | 193.87 | 27.65 | 181.43 | 32.72 | -- | 2.97 |
| Scottish Oriental Smaller Co's Trust PLC | 79.51m | 62.16m | 334.90m | 0.00 | 5.46 | 0.8306 | -- | 4.21 | 2.60 | 2.60 | 3.32 | 17.10 | 0.1888 | -- | 40.92 | -- | 14.76 | 7.68 | 14.98 | 7.77 | 95.30 | 90.74 | 78.17 | 74.21 | -- | -- | 0.0689 | 12.74 | 162.59 | 57.32 | 204.70 | 72.25 | -- | 4.01 |
| Third Point Investors Ltd | 92.14m | 73.89m | 336.18m | 0.00 | 8.57 | 1.39 | -- | 3.65 | 2.76 | 2.76 | 3.34 | 16.99 | 0.2034 | -- | 9,283.06 | -- | 16.31 | 5.65 | 16.33 | 5.65 | 82.21 | 59.67 | 80.20 | 54.59 | -- | -- | 0.00 | -- | 117.15 | -- | 104.50 | -- | -- | -- |
| abrdn Asian Income Fund Limited | 53.77m | 46.51m | 337.33m | 0.00 | 7.92 | 0.8975 | -- | 6.27 | 0.2803 | 0.2803 | 0.324 | 2.47 | 0.1243 | -- | 10.45 | -- | 10.75 | 5.42 | 11.87 | 5.81 | 95.02 | 89.80 | 86.50 | 77.56 | -- | 26.23 | 0.0757 | 69.17 | 256.76 | -- | 151.24 | -- | -- | 5.13 |
| Invesco Bond Income Plus Ltd | 42.04m | 37.12m | 338.73m | 0.00 | 8.20 | 0.992 | -- | 8.06 | 0.2043 | 0.2043 | 0.2283 | 1.69 | 0.1002 | -- | 68.25 | -- | 8.85 | 2.73 | 12.09 | 3.70 | 95.19 | 85.82 | 88.29 | 76.70 | -- | 19.68 | 0.1147 | 166.53 | 214.89 | -- | 191.91 | -- | -- | 2.83 |
| Mortgage Advice Bureau (Holdings) PLC | 245.92m | 10.74m | 343.10m | 1.00k | 31.74 | 4.91 | 19.74 | 1.40 | 0.1865 | 0.1865 | 4.27 | 1.21 | 1.48 | -- | 18.56 | 245,675.30 | 5.93 | 15.00 | 9.29 | 24.06 | 30.47 | 27.37 | 4.02 | 7.57 | -- | -- | 0.2513 | 98.49 | 3.77 | 14.21 | 10.05 | 0.4165 | 21.80 | 3.82 |
| Nippon Active Value Fund PLC | 65.77m | 59.10m | 346.13m | 0.00 | 4.98 | 1.02 | -- | 5.26 | 0.3673 | 0.3673 | 0.3906 | 1.79 | 0.2572 | -- | 17.64 | -- | 23.11 | -- | 23.41 | -- | 96.76 | -- | 89.86 | -- | -- | 23.72 | 0.00 | -- | 680.97 | -- | 833.54 | -- | -- | -- |
| Fidelity Asian Values PLC | 23.04m | 11.66m | 348.44m | 0.00 | 30.21 | 0.8991 | -- | 15.12 | 0.1642 | 0.1642 | 0.322 | 5.52 | 0.0578 | -- | 5.81 | -- | 2.92 | 6.36 | 2.97 | 6.45 | 75.51 | 85.61 | 50.62 | 92.01 | -- | 50.48 | 0.0011 | 38.32 | -53.62 | 14.34 | -70.58 | -13.55 | -- | 10.50 |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 62.32m | 56.53m | 353.06m | 0.00 | 6.93 | 0.8837 | -- | 5.67 | 0.7091 | 0.7091 | 0.7718 | 5.56 | 0.137 | -- | 29.83 | -- | 12.43 | 1.35 | 13.47 | 1.41 | 92.13 | 62.24 | 90.72 | 56.08 | -- | -- | 0.0882 | 114.12 | 290.07 | 83.85 | 246.65 | -- | -- | 9.28 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 31 Aug 2024 | 15.87m | 8.10% |
| Evelyn Partners Investment Management LLPas of 31 Aug 2024 | 14.10m | 7.19% |
| 1607 Capital Partners LLCas of 31 Aug 2022 | 9.53m | 4.87% |
| Brewin Dolphin Ltd.as of 31 Aug 2021 | 9.21m | 4.70% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Oct 2024 | 5.44m | 2.77% |
| Walker Crips Investment Management Ltd.as of 01 Oct 2024 | 3.12m | 1.59% |
| Close Asset Management Ltd.as of 01 Oct 2024 | 2.96m | 1.51% |
| J. M. Finn & Co. Ltd.as of 01 Oct 2024 | 2.64m | 1.35% |
| Legal & General Investment Management Ltd.as of 01 Oct 2024 | 2.04m | 1.04% |
| Consistent Unit Trust Management Co. Ltd.as of 01 Oct 2024 | 2.00m | 1.02% |
