Investment Trusts

Henderson International Income Trust PLC

HINT:LSE

Henderson International Income Trust PLC

Actions
  • Price (GBX)165.00
  • Today's Change-0.25 / -0.15%
  • Shares traded128.83k
  • 1 Year change2.64%
  • Beta0.6307
Data delayed at least 20 minutes, as of Sep 18 2018 16:20 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson International Income (Ordinary Share)+6.12%
NAVHenderson International Income (Ordinary Share)+6.74%
Morningstar's BenchmarkMSCI World ex UK+14.03%

Key statistics

On Tuesday, Henderson International Income Trust PLC (HINT:LSE) closed at 165.00, -4.07% below its 52-week high of 172.00, set on Jan 23, 2018.
52-week range
Today
153.90Apr 04 2018172.00Jan 23 2018
Markit short selling activity
Low
Med
High
Shares outstanding177.58m
Market cap292.80m GBP
Total assets293.50m GBP
Total expense ratio0.90%
High--
Low--
Previous close165.25
Average volume143.65k
YTD Change-1.93%
Beta0.6307%
Diluted NAV (est)163.78
Diluted NAV (last pub)163.50
Premium/Discount+0.74%
Gearing+2.00%
Annual div (ADY)5.20
GBX
Annual div yield (ADY)3.15%
Div ex-dateAug 09 2018
Div pay-dateAug 31 2018
Data delayed at least 20 minutes, as of Sep 18 2018 16:20 BST.
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