Investment Trusts

Henderson International Income Trust


Henderson International Income Trust

  • Price (GBX)150.88
  • Today's Change-0.50 / -0.33%
  • Shares traded55.56k
  • 1 Year change34.26%
  • Beta0.7212
Data delayed at least 15 minutes, as of Feb 24 2017 15:25 GMT.
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Total returns on £1000

PriceHenderson International Income (Ordinary Share)+37.34%
NAVHenderson International Income (Ordinary Share)+29.53%
Morningstar's BenchmarkFTSE World+37.21%

Key statistics

On Friday, Henderson International Income Trust (HINT:LSE) closed at 150.88, -1.07% below its 52-week high of 152.50, set on Feb 22, 2017.
52-week range
111.37Feb 24 2016152.50Feb 22 2017
Markit short selling activity
Shares outstanding156.56m
Market cap237.60m GBP
Total assets239.40m GBP
Total expense ratio1.02%
Previous close151.38
Average volume130.55k
YTD Change+2.12%
Diluted NAV (est)151.38
Diluted NAV (last pub)151.60
Annual div (ADY)4.70 GBX
Annual div yield (ADY)3.12%
Div ex-dateFeb 09 2017
Div pay-dateFeb 28 2017
Data delayed at least 15 minutes, as of Feb 24 2017 15:25 GMT.
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An Introduction to Henderson International Income Trust plc

The Launch of Henderson International Income Trust plc

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