Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:148.50p Buy:153.00p 0 Change: 1.00p (0.67%)
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:148.50p
Buy:153.00p
Change: 1.00p (0.67%)
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:148.50p
Buy:153.00p
Change: 1.00p (0.67%)
Market closed Prices as at close on 3 July 2020 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:
149.00p
Trade high:
151.50p
Year high:
178.00p
Estimated NAV:
152.56
Previous close:
149.50p
Trade low:
148.50p
Year low:
100.00p
Premium/Discount:
-2.01%
Previous:
4.50p (3.10%)
Previous:
4.50p
Volume:
122,285
Dividend yield:
3.84%
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 0.68% 1 year 1Y 11.87%
1 month 1M 3.26% 2 years 2Y 6.6%
3 months 3M 18.56% 3 years 3Y 8.33%
6 months 6M 14.29% 5 years 5Y 20.12%

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: 0.84%
Dividend yield: 3.84%
Dividend frequency: Quarterly
Total assets: £332m
Gross gearing: 111%
Market capitalisation:Market cap.: £293m
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
2nd interim 07/05/2020 29/05/2020 1.50p
1st interim 13/02/2020 28/02/2020 1.50p
4th interim 07/11/2019 29/11/2019 1.50p
3rd interim 11/07/2019 30/08/2019 1.40p
2nd interim 09/05/2019 31/05/2019 1.40p

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
31/08/2019 3.60% 1.10 5.70p
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

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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

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: 152.56
Latest actual NAV: 152.60
Latest actual NAV date: 2 July 2020
Premium/Discount: -2.01%
12m average Premium/Discount: 0.73%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Microsoft Corp 4.93%
Roche Holdings AG NPV 4.36%
Nestle Sa Ordinary CHF0.01 4.18%
Novartis AG CHF50 3.49%
Sanofi Ordinary Euro 2 3.00%
Coca-Cola Co 2.78%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.76%
Pfizer Inc 2.75%
Cisco Systems Inc 2.52%
Verizon Communications Inc 2.47%
Sector Weight
Healthcare 18.64%
Technology 15.63%
Consumer Defensive 14.53%
Communication Services 14.43%
Financial Services 14.00%
Industrials 9.53%
Basic Materials 8.03%
Real Estate 7.78%
Consumer Cyclical 3.71%
Utilities 2.08%
Country Weight
United States 30.91%
Switzerland 19.42%
France 13.10%
China 11.80%
Germany 5.62%
Netherlands 4.27%
South Korea 3.32%
Australia 3.23%
Italy 3.04%
Taiwan 2.76%

Key Dates

Launch date: 28 April 2011
Financial year end: August
Next AGM: December 2020
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'.