Investment Trusts

Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

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  • Price (GBX)167.50
  • Today's Change0.25 / 0.15%
  • Shares traded394.06k
  • 1 Year change-0.59%
  • Beta1.0115
Data delayed at least 20 minutes, as of Jul 23 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson International Income Trust (Ordinary Share)+5.43%
NAVHenderson International Income Trust (Ordinary Share)+7.22%
Morningstar's BenchmarkMSCI 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
Today
148.45Oct 27 2023172.50Jul 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding195.98m
Market cap327.77m GBP
Total assets389.94m GBP
Total expense ratio0.72%
High167.50
Low167.00
Previous close167.50
Average volume286.99k
YTD Change+2.76%
Beta1.0115
Diluted NAV (est)188.16
Diluted NAV (last pub)188.70
Premium/Discount-10.98%
Net Gearing0.00%
Annual div (ADY)7.68
GBX
Annual div yield (ADY)4.59%
Div ex-dateMay 09 2024
Div pay-dateMay 31 2024
Next div ex-dateJul 25 2024
Next div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Jul 23 2024 16:35 BST.
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Fund Manager

1/1

Ben Lofthouse CFA, Head of Global Equity Income

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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