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Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

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  • Price (GBX)165.50
  • Today's Change1.50 / 0.91%
  • Shares traded511.84k
  • 1 Year change-5.16%
  • Beta1.0225
Data delayed at least 20 minutes, as of Jun 03 2024 08:49 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson International Income Trust (Ordinary Share)-1.48%
NAVHenderson International Income Trust (Ordinary Share)+8.33%
Morningstar's BenchmarkMSCI ACWI ex UK High Div Yield TR GBP--
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Key statistics

On Monday, Henderson International Income Trust (HINT:LSE) closed at 165.50, -5.97% below its 52-week high of 176.00, set on Jun 15, 2023.
52-week range
Today
148.45Oct 27 2023176.00Jun 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding195.98m
Market cap321.41m GBP
Total assets390.74m GBP
Total expense ratio0.72%
High167.00
Low164.50
Previous close165.50
Average volume267.34k
YTD Change+1.53%
Beta1.0225
Diluted NAV (est)189.19
Diluted NAV (last pub)189.10
Premium/Discount-13.05%
Net Gearing+1.94%
Annual div (ADY)7.61
GBX
Annual div yield (ADY)4.64%
Div ex-dateMay 09 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Jun 03 2024 08:49 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
Data Provided by LSEG
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