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Henderson International Income Trust plc (HINT) Ord GBP0.01

Sell:150.25p Buy:151.25p 0 Change: 0.80p (0.53%) Ex-dividend today
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:150.25p
Buy:151.25p
Change: 0.80p (0.53%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend today
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:150.25p
Buy:151.25p
Change: 0.80p (0.53%)
Ex-dividend today
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
150.25p
Trade high:
151.38p
Year high:
156.50p
Estimated NAV:
152.87
Previous close:
152.25p
Trade low:
150.00p
Year low:
118.50p
Premium/Discount:
-0.40%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
181,496
Dividend yield:
3.09%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HENDERSON INT. performance chart

Premium/Discount

HENDERSON INT. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.52% 1 year 1Y 23.92%
1 month 1M 1.52% 2 years 2Y 10.89%
3 months 3M 2.04% 3 years 3Y 32.96%
6 months 6M 4.34% 5 years 5Y 53.32%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI World ex.UK GR USD
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.02%
Dividend yield: 3.09%
Dividend frequency: Quarterly
Total assets: £242m
Gross gearing: 101%
Market capitalisation:Market cap.: £238m
Shares in issue: 156.56 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B3PHCS86

Recent dividends paid or declared by Henderson International Income Trust plc:

Type Ex-div date Payment date Amount
2nd interim * 27/04/2017 31/05/2017 1.20p
1st interim 09/02/2017 28/02/2017 1.20p
4th interim 27/10/2016 30/11/2016 1.20p
3rd interim 28/07/2016 31/08/2016 1.15p
2nd interim 14/04/2016 31/05/2016 1.15p

* Dividend has not yet been paid but has been declared by Henderson International Income Trust plc.

Full dividend history

Five years' total annual Henderson International Income Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2016 3.30% 1.32 4.65p
31/08/2015 3.80% 1.14 4.50p
31/08/2014 3.90% 1.32 4.25p
31/08/2013 3.50% 1.13 4.05p
31/08/2012 5.40% 1.13 5.40p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company will seek a high level of dividends and capital appreciation by investing in a diversified global portfolio consisting of predominantly listed equities, and fixed interest asset classes (including investment grade bonds, high yield corporate bonds and secured loans). The portfolio is expected to be diversified by factors such as geography, industry sub-sector and investment size. The Company will not invest in issuers whose securities are, at the time of investment, listed only in the UK. The portfolio will be made up of interests in 40-60 companies, with no single investment accounting for more than 5% of net assets at the time of investment.

NET ASSET VALUE (NAV)

Estimated NAV: 152.87
Latest actual NAV: 153.00
Latest actual NAV date: 26 April 2017
Premium/Discount: -0.40%
12m average Premium/Discount: -0.83%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 27/04 16:35
27/04
Sell 480 150.25p £721.20
16:26 - 27/04 16:26
27/04
Sell 74 150.25p £111.19
16:23 - 27/04 16:23
27/04
Buy 3300 151.00p £4,983.00
16:18 - 27/04 16:18
27/04
Buy 200 151.00p £302.00
16:09 - 27/04 16:09
27/04
Buy 12700 151.00p £19,177.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 17.25%
Communication Services 14.83%
Consumer Cyclical 11.44%
Technology 10.11%
Industrials 10.07%
Healthcare 8.90%
Energy 8.65%
Real Estate 6.52%
Consumer Defensive 4.26%
Utilities 2.14%
Country Weight
United States 31.47%
France 9.15%
Germany 6.76%
Switzerland 6.65%
Australia 5.48%
China 4.75%
South Korea 3.93%
Norway 3.68%
Netherlands 3.09%
Italy 2.77%

Key Dates

Launch date: 28 April 2011
Financial year end: August
Next AGM: December 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.