Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson International Income (Ordinary Share) | -0.27% |
NAV | Henderson International Income (Ordinary Share) | -0.24% |
Morningstar's Benchmark | MSCI World ex UK | +3.81% |
Key statistics
On Monday, Henderson International Income Trust PLC (HINT:LSE) closed at 157.25, 5.54% above its 52-week low of 149.00, set on Oct 11, 2018.
52-week range
Markit short selling activity
Shares outstanding | 177.98m |
---|---|
Market cap | 279.90m GBP |
Total assets | 277.80m GBP |
Total expense ratio | 0.83% |
High | -- |
Low | -- |
Previous close | 156.75 |
Average volume | 134.85k |
---|---|
YTD Change | +1.62% |
Beta | 0.6045% |
Diluted NAV (est) | 156.18 |
Diluted NAV (last pub) | 156.50 |
Premium/Discount | +0.69% |
Gearing | 0.00% |
Annual div (ADY) | 5.40 GBX |
---|---|
Annual div yield (ADY) | 3.44% |
Div ex-date | Feb 07 2019 |
Div pay-date | Feb 28 2019 |
Data delayed at least 20 minutes, as of Feb 18 2019 16:24 GMT.
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