Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson International Income Trust (Ordinary Share) | +6.23% |
NAV | Henderson International Income Trust (Ordinary Share) | +9.45% |
Morningstar's Benchmark | MSCI ACWI ex UK High Div Yield TR GBP | -- |
Key statistics
As of last trade Henderson International Income Trust (HINT:LSE) traded at 164.25, -4.78% 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 | 325.32m GBP |
Total assets | 388.52m GBP |
Total expense ratio | 0.72% |
High | 166.50 |
Low | 163.50 |
Previous close | 166.50 |
Average volume | 289.55k |
---|---|
YTD Change | +0.77% |
Beta | 0.9890 |
Diluted NAV (est) | 185.83 |
Diluted NAV (last pub) | 187.60 |
Premium/Discount | -11.21% |
Net Gearing | +3.45% |
Annual div (ADY) | 7.68 GBX |
---|---|
Annual div yield (ADY) | 4.61% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 13:03 BST.
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