Investment Trusts

Henderson International Income Trust PLC

HINT:LSE

Henderson International Income Trust PLC

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  • Price (GBX)158.50
  • Today's Change0.00 / 0.00%
  • Shares traded69.62k
  • 1 Year change-3.94%
  • Beta0.6421
Data delayed at least 20 minutes, as of Nov 16 2018 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson International Income (Ordinary Share)-1.29%
NAVHenderson International Income (Ordinary Share)-0.70%
Morningstar's BenchmarkMSCI World ex UK+4.22%

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
Today
149.00Oct 11 2018172.00Jan 23 2018
Markit short selling activity
Low
Med
High
Shares outstanding177.58m
Market cap281.50m GBP
Total assets277.30m GBP
Total expense ratio0.83%
High158.50
Low156.50
Previous close158.50
Average volume86.49k
YTD Change-5.79%
Beta0.6421%
Diluted NAV (est)156.96
Diluted NAV (last pub)157.40
Premium/Discount-0.29%
Gearing0.00%
Annual div (ADY)5.30
GBX
Annual div yield (ADY)3.34%
Div ex-dateNov 08 2018
Div pay-dateNov 30 2018
Data delayed at least 20 minutes, as of Nov 16 2018 16:35 GMT.
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