Investment Trusts

Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

  • Price (GBX)166.00
  • Today's Change1.50 / 0.91%
  • Shares traded-1.00
  • 1 Year change-5.14%
  • Beta1.0260
Data delayed at least 20 minutes, as of May 07 2024 13:37 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson International Income Trust (Ordinary Share)-1.49%
NAVHenderson International Income Trust (Ordinary Share)+5.73%
Morningstar's BenchmarkMSCI ACWI ex UK High Div Yield TR GBP--

Announcements

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Key statistics

As of last trade Henderson International Income Trust (HINT:LSE) traded at 166.00, -8.03% below its 52-week high of 180.50, set on May 16, 2023.
52-week range
Today
148.45Oct 27 2023180.50May 16 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding195.98m
Market cap322.38m GBP
Total assets391.58m GBP
Total expense ratio0.72%
High168.50
Low166.00
Previous close164.50
Average volume267.31k
YTD Change+1.84%
Beta1.0260
Diluted NAV (est)189.75
Diluted NAV (last pub)188.40
Premium/Discount-13.31%
Net Gearing0.00%
Annual div (ADY)7.61 GBX
Annual div yield (ADY)4.63%
Div ex-dateFeb 01 2024
Div pay-dateFeb 29 2024
Next div ex-dateMay 09 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 07 2024 13:37 BST.
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Data Provided by LSEG
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