Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson International Income Trust (Ordinary Share) | +5.08% |
NAV | Henderson International Income Trust (Ordinary Share) | +9.09% |
Morningstar's Benchmark | MSCI ACWI ex UK High Div Yield TR GBP | -- |
Announcements
- Net Asset Value(s)
- Monthly Factsheet as at 31 May 2024
- Monthly Factsheet as at 30 April 2024
- Doc re. Half Year Update
- Block listing Interim Review
- Half-year Report
- Doc re. Monthly Factsheet as at 31 March 2024
- Compliance with Market Abuse Regulation
- Monthly Factsheet as at 29 February 2024
- Monthly Factsheet as at 31 January 2024
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Key statistics
On Friday, Henderson International Income Trust (HINT:LSE) closed at 165.50, -4.06% below its 52-week high of 172.50, set on Jul 03, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 195.98m |
---|---|
Market cap | 324.34m GBP |
Total assets | 392.74m GBP |
Total expense ratio | 0.72% |
High | 166.00 |
Low | 165.50 |
Previous close | 165.50 |
Average volume | 215.64k |
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YTD Change | +1.53% |
Beta | 1.0089 |
Diluted NAV (est) | 190.61 |
Diluted NAV (last pub) | 190.20 |
Premium/Discount | -13.17% |
Net Gearing | +2.08% |
Annual div (ADY) | 7.61 GBX |
---|---|
Annual div yield (ADY) | 4.60% |
Div ex-date | May 09 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jun 28 2024 16:38 BST.
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