Henderson International Income Trust plc (HINT) Ord GBP0.01
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165.50p
169.00p
172.50p
189.71
166.00p
165.00p
154.50p
-12.50%
2.50p (1.53%) Previous:
2.50p
545,402
4.59%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 4.67% | 1 year 1Y | 4.35% |
---|---|---|---|
1 month 1M | 3.07% | 2 years 2Y | 7.95% |
3 months 3M | 0.3% | 3 years 3Y | 2.04% |
6 months 6M | 0.6% | 5 years 5Y | 4.27% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI ACWI ex UK High Div Yield TR GBP |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.77% |
Dividend yield: | 4.59% |
Dividend frequency: | Quarterly |
Total assets: | £393m |
Gross gearing: | 5% |
Market capitalisation:Market cap.: | £325m |
Shares in issue: | 195.98 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00B3PHCS86 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 189.71p |
---|---|
Latest actual NAV: | 190.40p |
Latest actual NAV date: | 16 January 2025 |
Premium/Discount: | -12.50% |
12m average Premium/Discount: | -12.14% |
NAV frequency: | Daily |
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Honeywell International Inc | 2.32% |
American Tower Corp | 2.26% |
Sector | Weight |
---|---|
Technology | 23.49% |
Financial Services | 21.91% |
Healthcare | 12.75% |
Industrials | 10.89% |
Consumer Defensive | 7.41% |
Consumer Cyclical | 7.36% |
Communication Services | 5.44% |
Basic Materials | 4.27% |
Utilities | 4.14% |
Real Estate | 3.07% |
Country | Weight |
---|---|
United States | 40.01% |
Japan | 6.98% |
Switzerland | 6.98% |
Germany | 6.97% |
France | 5.07% |
Taiwan | 4.01% |
Finland | 3.66% |
South Korea | 3.36% |
India | 3.00% |
Italy | 2.92% |
Key Dates
Launch date: | 28 April 2011 |
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Financial year end: | August |
Next AGM: | December 2025 |
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'.