Investment Trusts

Henderson International Income Trust PLC

HINT:LSE

Henderson International Income Trust PLC

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  • Price (GBX)157.25
  • Today's Change0.50 / 0.32%
  • Shares traded152.90k
  • 1 Year change-2.93%
  • Beta0.6045
Data delayed at least 20 minutes, as of Feb 18 2019 16:24 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson International Income (Ordinary Share)-0.27%
NAVHenderson International Income (Ordinary Share)-0.24%
Morningstar's BenchmarkMSCI 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
Today
149.00Oct 11 2018170.50Sep 04 2018
Markit short selling activity
Low
Med
High
Shares outstanding177.98m
Market cap279.90m GBP
Total assets277.80m GBP
Total expense ratio0.83%
High--
Low--
Previous close156.75
Average volume134.85k
YTD Change+1.62%
Beta0.6045%
Diluted NAV (est)156.18
Diluted NAV (last pub)156.50
Premium/Discount+0.69%
Gearing0.00%
Annual div (ADY)5.40
GBX
Annual div yield (ADY)3.44%
Div ex-dateFeb 07 2019
Div pay-dateFeb 28 2019
Data delayed at least 20 minutes, as of Feb 18 2019 16:24 GMT.
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Fund Manager

1/1

Ben Lofthouse

Contact

Registered Office and Corporate Secretary

Henderson Secretarial Services Limited
201 Bishopsgate
London
EC2M BAE

T: 020 7818 1818
E: support@janushenderson.com
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