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

Sell:168.00p Buy:169.50p 0 Change: No change
Market closed Prices as at close on 19 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:168.00p
Buy:169.50p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:168.00p
Buy:169.50p
Change: No change
Market closed Prices as at close on 19 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
169.50p
Trade high:
169.50p
Year high:
171.00p
Estimated NAV:
166.62
Previous close:
169.50p
Trade low:
168.75p
Year low:
149.00p
Premium/Discount:
1.73%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
431,307
Dividend yield:
3.13%
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 0% 1 year 1Y 3.51%
1 month 1M 1.95% 2 years 2Y 5.94%
3 months 3M 4.63% 3 years 3Y 20.86%
6 months 6M 9.35% 5 years 5Y 52.7%

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: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 0.83%
Dividend yield: 3.13%
Dividend frequency: Quarterly
Total assets: £328m
Gross gearing: 109%
Market capitalisation:Market cap.: £318m
Shares in issue: 179.48 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
3rd interim * 11/07/2019 30/08/2019 1.40p
2nd interim 09/05/2019 31/05/2019 1.40p
1st interim 07/02/2019 28/02/2019 1.40p
4th interim 08/11/2018 30/11/2018 1.40p
3rd interim 09/08/2018 31/08/2018 1.30p

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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2018 3.20% 1.09 5.30p
31/08/2017 3.00% 1.18 4.90p
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

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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Important Documents



Objective

The Company seeks to provide Shareholders with a growing total annual dividend, as well as capital appreciation from a focused and internationally diversified portfolio of securities outside the UK. 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 50-80, with no single investment accounting for more than 5% of NA at the time of investment.

NET ASSET VALUE (NAV)

Estimated NAV: 166.62
Latest actual NAV: 166.00
Latest actual NAV date: 17 July 2019
Premium/Discount: 1.73%
12m average Premium/Discount: 0.84%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 19/07 16:35
19/07
Buy 2507 169.50p £4,249.37
16:27 - 19/07 16:27
19/07
Buy 59 169.50p £100.01
16:22 - 19/07 16:22
19/07
Buy 1417 169.50p £2,401.82
16:17 - 19/07 16:17
19/07
Buy 1417 169.50p £2,401.82
16:13 - 19/07 16:13
19/07
Buy 1419 169.50p £2,405.21

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.

More trades
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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’.

Security Weight
Microsoft Corp 4.67%
Nestle Sa Ordinary CHF0.01 3.40%
Chevron Corp 2.68%
Coca-Cola Co 2.58%
Cisco Systems Inc 2.55%
Pfizer Inc 2.45%
Novartis AG CHF50 2.34%
Roche Holdings AG NPV 2.20%
Basf SE (CDI) 2.09%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.08%
Sector Weight
Financial Services 17.59%
Technology 15.49%
Healthcare 9.53%
Communication Services 9.17%
Consumer Defensive 8.33%
Energy 8.28%
Basic Materials 7.03%
Industrials 6.96%
Consumer Cyclical 6.95%
Real Estate 6.13%
Country Weight
United States 33.20%
Switzerland 9.21%
France 8.36%
China 7.13%
Germany 5.55%
Canada 3.94%
Italy 3.81%
Taiwan 3.52%
Australia 3.28%
Netherlands 3.27%

Key Dates

Launch date: 28 April 2011
Financial year end: August
Next AGM: December 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.