Investment Trusts

Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

  • Price (GBX)167.84
  • Today's Change0.844 / 0.51%
  • Shares traded26.33k
  • 1 Year change6.23%
  • Beta0.9788
Data delayed at least 20 minutes, as of Nov 22 2024 09:00 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson International Income Trust (Ordinary Share)+10.76%
NAVHenderson International Income Trust (Ordinary Share)+10.99%
Morningstar's BenchmarkMSCI ACWI ex UK High Div Yield TR GBP--

Announcements

More ▼

Key statistics

As of last trade Henderson International Income Trust (HINT:LSE) traded at 167.84, -2.70% 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 assets385.64m GBP
Total expense ratio0.78%
High168.00
Low167.84
Previous close167.00
Average volume353.74k
YTD Change+2.97%
Beta0.9788
Diluted NAV (est)187.53
Diluted NAV (last pub)186.10
Premium/Discount-10.95%
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 09:00 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.