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Investment Trusts

Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

Actions
  • Price (GBX)166.68
  • Today's Change-0.322 / -0.19%
  • Shares traded120.85k
  • 1 Year change+2.26%
  • Beta0.9936
Data delayed at least 15 minutes, as of Sep 30 2024 15:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson International Income Trust (Ordinary Share)+7.42%
NAVHenderson International Income Trust (Ordinary Share)--
Morningstar's BenchmarkMSCI ACWI ex UK High Div Yield TR GBP--
--

Events & Activity

  • HINT:LSE price moved over +1.07% to 165.50
  • HINT:LSE trading volume exceeds daily average by +15.42%
  • HINT:LSE price falls below 200-day moving average to 163.00 at 12:14 BST
  • HINT:LSE price rises above 50-day moving average to 164.42 at 05:54 BST
  • HINT:LSE price rises above 15-day moving average to 164.25 at 05:19 BST

Key statistics

As of last trade Henderson International Income Trust (HINT:LSE) traded at 166.68, -3.37% below its 52-week high of 172.50, set on Jul 15, 2024.
52-week range
Today
148.45Oct 27 2023172.50Jul 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding195.98m
Market cap327.28m GBP
Total assets389.55m GBP
Total expense ratio0.72%
High166.68
Low165.50
Previous close167.00
Average volume358.51k
YTD Change+2.26%
Beta0.9936
Diluted NAV (est)189.65
Diluted NAV (last pub)188.20
Premium/Discount-11.94%
Net Gearing+3.40%
Annual div (ADY)7.68
GBX
Annual div yield (ADY)4.60%
Div ex-dateJul 25 2024
Div pay-dateAug 30 2024
Data delayed at least 15 minutes, as of Sep 30 2024 15:15 BST.
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Data Provided by LSEG
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