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

Sell:168.00p Buy:168.50p 0 Change: 0.50p (0.30%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:168.00p
Buy:168.50p
Change: 0.50p (0.30%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:168.00p
Buy:168.50p
Change: 0.50p (0.30%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
168.00p
Trade high:
168.55p
Year high:
170.50p
Estimated NAV:
190.52
Previous close:
167.75p
Trade low:
167.70p
Year low:
148.50p
Premium/Discount:
-12.61%
Previous:
1.25p (0.75%)
Previous:
1.25p
Volume:
102,360
Dividend yield:
4.45%
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 0.15% 1 year 1Y 0.15%
1 month 1M 1.21% 2 years 2Y 1.32%
3 months 3M 2.13% 3 years 3Y 1.98%
6 months 6M 4.03% 5 years 5Y 1.03%

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: 0.95%
Dividend yield: 4.45%
Dividend frequency: Quarterly
Total assets: £394m
Gross gearing: 5%
Market capitalisation:Market cap.: £326m
Shares in issue: 195.98 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 * 25/07/2024 30/08/2024 1.92p
2nd interim 09/05/2024 31/05/2024 1.92p
1st interim 01/02/2024 29/02/2024 1.92p
4th interim 09/11/2023 30/11/2023 1.92p
3rd interim 27/07/2023 31/08/2023 1.85p

* 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
31/08/2023 4.60% 0.97 7.47p
31/08/2022 4.20% 1.02 7.25p
31/08/2021 n/a 0.95 6.30p
31/08/2020 4.10% 0.92 6.00p
31/08/2019 3.60% 1.10 5.70p

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

To provide shareholders with a growing total annual dividend, as well as capital appreciation. The Company will invest in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the UK and will be made up of shares (equity securities) and fixed interest asset classes that are diversified by factors such as geography, industry and investment size.

NET ASSET VALUE (NAV)

Estimated NAV: 190.52
Latest actual NAV: 190.70
Latest actual NAV date: 10 July 2024
Premium/Discount: -12.61%
12m average Premium/Discount: -11.20%
NAV frequency: Daily
Security Weight
Microsoft Corp 4.53%
Merck & Co Inc 3.39%
Sanofi Ordinary Euro 2 3.38%
Nestle Sa Ordinary CHF0.01 2.87%
Qualcomm Inc 2.58%
Coca-Cola Co 2.56%
nVent Electric PLC 2.51%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.46%
Novartis AG CHF50 2.36%
Air Products & Chemicals Inc 2.24%
Sector Weight
Technology 22.89%
Financial Services 16.13%
Healthcare 14.66%
Industrials 10.97%
Consumer Cyclical 9.23%
Consumer Defensive 8.10%
Communication Services 5.91%
Basic Materials 5.39%
Utilities 3.77%
Energy 2.63%
Country Weight
United States 35.75%
France 11.08%
Switzerland 8.68%
Germany 7.17%
South Korea 4.49%
Taiwan 3.69%
China 2.92%
Italy 2.74%
Australia 2.67%
Japan 2.65%

Key Dates

Launch date: 28 April 2011
Financial year end: August
Next AGM: December 2024
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.

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'.