Total returns on £1000
|Henderson International Income (Ordinary Share)||+37.34%|
|Henderson International Income (Ordinary Share)||+29.53%|
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.
111.37Feb 24 2016152.50Feb 22 2017
Markit short selling activity
|Market cap||237.60m GBP|
|Total assets||239.40m GBP|
|Total expense ratio||1.02%|
|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-date||Feb 09 2017|
|Div pay-date||Feb 28 2017|
Data delayed at least 15 minutes, as of Feb 24 2017 15:25 GMT.