Investment Trusts

Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

  • Price (GBX)167.75
  • Today's Change0.75 / 0.45%
  • Shares traded182.43k
  • 1 Year change6.17%
  • Beta0.9788
Data delayed at least 20 minutes, as of Nov 22 2024 16:13 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson International Income Trust (Ordinary Share)+10.76%
NAVHenderson International Income Trust (Ordinary Share)+12.13%
Morningstar's BenchmarkMSCI ACWI ex UK High Div Yield TR GBP--

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Key statistics

On Friday, Henderson International Income Trust (HINT:LSE) closed at 167.75, -2.75% below its 52-week high of 172.50, set on Jul 15, 2024.
52-week range
Today
154.50Feb 14 2024172.50Jul 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding195.98m
Market cap327.28m GBP
Total assets387.68m GBP
Total expense ratio0.78%
High169.00
Low167.75
Previous close167.00
Average volume336.61k
YTD Change+2.91%
Beta0.9788
Diluted NAV (est)188.45
Diluted NAV (last pub)187.20
Premium/Discount-11.00%
Net Gearing0.00%
Annual div (ADY)7.71 GBX
Annual div yield (ADY)4.62%
Div ex-dateNov 07 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:13 GMT.
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Data Provided by LSEG
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