Investment Trusts

Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

  • Price (GBX)167.00
  • Today's Change0.00 / 0.00%
  • Shares traded174.68k
  • 1 Year change5.03%
  • Beta0.9780
Data delayed at least 20 minutes, as of Nov 21 2024 16:38 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)+10.99%
Morningstar's BenchmarkMSCI ACWI ex UK High Div Yield TR GBP--

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Key statistics

On Thursday, Henderson International Income Trust (HINT:LSE) closed at 167.00, -3.19% 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%
High167.00
Low165.50
Previous close167.00
Average volume343.11k
YTD Change+2.45%
Beta0.9780
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 21 2024 16:38 GMT.
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Data Provided by LSEG
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