Investment Trusts

Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

  • Price (GBX)165.69
  • Today's Change0.693 / 0.42%
  • Shares traded94.83k
  • 1 Year change-6.26%
  • Beta1.0351
Data delayed at least 20 minutes, as of Apr 25 2024 12:54 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson International Income Trust (Ordinary Share)-2.21%
NAVHenderson International Income Trust (Ordinary Share)+4.26%
Morningstar's BenchmarkMSCI ACWI ex UK High Div Yield TR GBP--

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Key statistics

As of last trade Henderson International Income Trust (HINT:LSE) traded at 165.69, -8.20% 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 cap323.36m GBP
Total assets389.70m GBP
Total expense ratio0.72%
High168.50
Low165.00
Previous close165.00
Average volume193.08k
YTD Change+1.65%
Beta1.0351
Diluted NAV (est)187.55
Diluted NAV (last pub)187.90
Premium/Discount-12.02%
Net Gearing0.00%
Annual div (ADY)7.54 GBX
Annual div yield (ADY)4.57%
Div ex-dateFeb 01 2024
Div pay-dateFeb 29 2024
Data delayed at least 20 minutes, as of Apr 25 2024 12:54 BST.
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Data Provided by LSEG
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