Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Henderson International Income (Ordinary Share) | -1.29% |
| NAV | Henderson International Income (Ordinary Share) | -0.70% |
| Morningstar's Benchmark | MSCI World ex UK | +4.22% |
- Net Asset Value(s)
- Monthly Factsheet as at 31 October 2018
- Doc re. Annual Financial Report
- Director Declaration
- Block listing Interim Review
- Final Results
- Dividend Declaration
- Monthly Factsheet as at 30 September 2018
- Doc re. Compliance with Market Abuse Regulation
- Monthly Factsheet as at 31 August 2018
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Key statistics
On Friday, Henderson International Income Trust PLC (HINT:LSE) closed at 158.50, 6.38% above its 52-week low of 149.00, set on Oct 11, 2018.
52-week range
Markit short selling activity
| Shares outstanding | 177.58m |
|---|---|
| Market cap | 281.50m GBP |
| Total assets | 277.30m GBP |
| Total expense ratio | 0.83% |
| High | 158.50 |
| Low | 156.50 |
| Previous close | 158.50 |
| Average volume | 86.49k |
|---|---|
| YTD Change | -5.79% |
| Beta | 0.6421% |
| Diluted NAV (est) | 156.96 |
| Diluted NAV (last pub) | 157.40 |
| Premium/Discount | -0.29% |
| Gearing | 0.00% |
| Annual div (ADY) | 5.30 GBX |
|---|---|
| Annual div yield (ADY) | 3.34% |
| Div ex-date | Nov 08 2018 |
| Div pay-date | Nov 30 2018 |
Data delayed at least 20 minutes, as of Nov 16 2018 16:35 GMT.
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