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Investment Trusts

Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

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  • Price (GBX)169.50
  • Today's Change0.00 / 0.00%
  • Shares traded136.62k
  • 1 Year change4.31%
  • Beta0.6960
Data delayed at least 20 minutes, as of Jul 16 2019 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson International Income (Ordinary Share)+9.36%
NAVHenderson International Income (Ordinary Share)+7.34%
Morningstar's BenchmarkMSCI World ex UK+11.61%
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Key statistics

On Tuesday, Henderson International Income Trust (HINT:LSE) closed at 169.50, -0.88% below its 52-week high of 171.00, set on Jul 10, 2019.
52-week range
Today
149.00Oct 11 2018171.00Jul 10 2019
Markit short selling activity
Low
Med
High
Shares outstanding179.48m
Market cap304.20m GBP
Total assets322.90m GBP
Total expense ratio0.83%
High169.50
Low168.81
Previous close169.50
Average volume151.88k
YTD Change+9.53%
Beta0.6960%
Diluted NAV (est)165.00
Diluted NAV (last pub)166.40
Premium/Discount+2.72%
Gearing+9.00%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)3.30%
Div ex-dateJul 11 2019
Div pay-dateAug 30 2019
Data delayed at least 20 minutes, as of Jul 16 2019 16:35 BST.
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Annual Reports

Fund Manager

1/1

Ben Lofthouse

Further Information

Contact

Registered Office and Corporate Secretary

Henderson Secretarial Services Limited
201 Bishopsgate
London
EC2M BAE

T: 020 7818 1818
E: support@janushenderson.com
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