Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson International Income Trust (Ordinary Share) | +7.42% |
NAV | Henderson International Income Trust (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI ACWI ex UK High Div Yield TR GBP | -- |
Key statistics
On Monday, Henderson International Income Trust (HINT:LSE) closed at 169.00, -2.03% below its 52-week high of 172.50, set on Jul 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 195.98m |
---|---|
Market cap | 327.28m GBP |
Total assets | 389.55m GBP |
Total expense ratio | 0.72% |
High | 169.00 |
Low | 165.50 |
Previous close | 167.00 |
Average volume | 358.51k |
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YTD Change | +3.68% |
Beta | 0.9936 |
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-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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