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Henderson International Income Trust

HINT:LSE

Henderson International Income Trust

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  • Price (GBX)167.50
  • Today's Change-0.25 / -0.15%
  • Shares traded250.77k
  • 1 Year change+5.68%
  • Beta0.9783
Data delayed at least 20 minutes, as of Nov 25 2024 11:17 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson International Income Trust (Ordinary Share)+11.11%
NAVHenderson International Income Trust (Ordinary Share)+13.24%
Morningstar's BenchmarkMSCI ACWI ex UK High Div Yield TR GBP--
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Key statistics

On Monday, Henderson International Income Trust (HINT:LSE) closed at 167.50, -2.90% 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 cap328.75m GBP
Total assets392.23m GBP
Total expense ratio0.78%
High168.00
Low167.50
Previous close167.75
Average volume304.70k
YTD Change+2.76%
Beta0.9783
Diluted NAV (est)189.87
Diluted NAV (last pub)189.50
Premium/Discount-11.52%
Net Gearing0.00%
Annual div (ADY)7.71
GBX
Annual div yield (ADY)4.60%
Div ex-dateNov 07 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 25 2024 11:17 GMT.
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Annual Reports

Fund Manager

1/2

Ben Lofthouse CFA, Head of Global Equity Income

2/2

Faizan Baig, Deputy Portfolio Manager

Further Information

Contact

Head Office:

Janus Henderson Investors
201 Bishopsgate
London
EC2M 3AE
United Kingdom

T: +44 (0)20 7818 1818
F: +44 (0)20 7818 1819
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