Investment Trusts

Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

  • Price (GBX)168.93
  • Today's Change-1.57 / -0.92%
  • Shares traded86.25k
  • 1 Year change-5.63%
  • Beta1.0268
Data delayed at least 20 minutes, as of May 14 2024 10:42 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson International Income Trust (Ordinary Share)-1.08%
NAVHenderson International Income Trust (Ordinary Share)+8.90%
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 168.93, -6.41% 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 cap331.20m GBP
Total assets396.86m GBP
Total expense ratio0.72%
High168.00
Low168.00
Previous close170.50
Average volume348.65k
YTD Change+3.63%
Beta1.0268
Diluted NAV (est)191.64
Diluted NAV (last pub)192.10
Premium/Discount-11.03%
Net Gearing+1.97%
Annual div (ADY)7.61 GBX
Annual div yield (ADY)4.50%
Div ex-dateMay 09 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 14 2024 10:42 BST.
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Data Provided by LSEG
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