Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Henderson International Income Trust (Ordinary Share) | +10.76% |
| NAV | Henderson International Income Trust (Ordinary Share) | +10.99% |
| Morningstar's Benchmark | MSCI ACWI ex UK High Div Yield TR GBP | -- |
Events & Activity
- HINT:LSE price falls below 200-day moving average to 164.00 at 05:45 GMT
- HINT:LSE price moved over +1.20% to 168.50
- HINT:LSE price falls below 50-day moving average to 165.50 at 03:17 GMT
- HINT:LSE price falls below 50-day moving average to 166.00 at 09:57 GMT
- HINT:LSE price falls below 50-day moving average to 165.50 at 05:07 GMT
- HINT:LSE trading volume exceeds daily average by +24.54%
- HINT:LSE price falls below 50-day moving average to 165.00 at 04:08 GMT
- HINT:LSE price falls below 15-day moving average to 165.50 at 03:17 GMT
- HINT:LSE price falls below 15-day moving average to 166.55 at 03:06 GMT
- HINT:LSE price rises above 15-day moving average to 167.10 at 03:36 GMT
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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 195.98m |
|---|---|
| Market cap | 327.28m GBP |
| Total assets | 385.64m GBP |
| Total expense ratio | 0.78% |
| High | 167.00 |
| Low | 165.50 |
| Previous close | 167.00 |
| Average volume | 343.11k |
|---|---|
| YTD Change | +2.45% |
| Beta | 0.9780 |
| Diluted NAV (est) | 187.53 |
| Diluted NAV (last pub) | 186.10 |
| Premium/Discount | -10.95% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 7.71 GBX |
|---|---|
| Annual div yield (ADY) | 4.62% |
| Div ex-date | Nov 07 2024 |
| Div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Nov 21 2024 16:38 GMT.
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