Investment Trusts

Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

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  • Price (GBX)157.25
  • Today's Change-0.375 / -0.24%
  • Shares traded67.44k
  • 1 Year change27.98%
  • Beta0.7388
Data delayed at least 15 minutes, as of May 26 2017 16:52 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson International Income (Ordinary Share)+30.71%
NAVHenderson International Income (Ordinary Share)+26.47%
Morningstar's BenchmarkFTSE World+30.95%

Key statistics

On Friday, Henderson International Income Trust (HINT:LSE) closed at 157.25, -1.10% below its 52-week high of 159.00, set on May 26, 2017.
52-week range
Today
119.00Jun 24 2016159.00May 26 2017
Markit short selling activity
Low
Med
High
Shares outstanding199.96m
Market cap247.40m GBP
Total assets246.00m GBP
Total expense ratio1.02%
High159.00
Low157.25
Previous close157.63
Average volume133.68k
YTD Change+6.43%
Beta0.7388%
Diluted NAV (est)158.00
Diluted NAV (last pub)156.70
Premium/Discount-0.47%
Gearing+100.00%
Annual div (ADY)4.75 GBX
Annual div yield (ADY)3.02%
Div ex-dateApr 27 2017
Div pay-dateMay 31 2017
Data delayed at least 15 minutes, as of May 26 2017 16:52 BST.
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