Henderson International Income Trust Share Price (HINT)

161.00 +0.50 (+0.31%) delayed: 6:09AM GMT
Bid price 160.50 Open price 161.03
Ask price 161.50 Prev close 161.00
High price 161.49 Spread 0.62%
Low price 160.50 Volume 105,638

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Henderson International Income Trust Share Price Information

Name Henderson International Income Trust Epic HINT
Sector Equity Investment Instruments ISIN GB00B3PHCS86
Activites Henderson International Income Trust plc is a newly formed investment trust established with the objective of providing a high and rising level of dividends as well as capital appreciation over the long-term from investment in a focused and internationally diversified portfolio of securities outside the UK. The Company is managed by Henderson Global Investors Limited, a leading global independent asset management firm. Index n/a

Henderson International Income Trust Key Numbers

Latest Share Price (p) 161.00 Net Gearing (%) 0.80
Market Capitalisation (£m) 286.26 Gross Gearing (%) 2.21
Shares in issue (m) 176.43 Debt Ratio 0.00
P/E Ratio 28.17 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 4.90 Assets / Equity Ratio 1.02
Dividend Yield (%) 3.08 Price to book value 1.01
Dividend cover (x) 1.15 ROCE (%) 57.40
Earning per share (p) 5.76 EPS Growth (%) -5.88
52 week high / low 172.00 / 147.50 DPS Growth (%) 5.38

Henderson International Income Trust Director Deals

Dec.Date Type Director Pos No. of Shares
13/02/2018 BUY Aidan Lisser NED 6,350
07/12/2017 BUY Kasia Robinski NED 60,000
19/09/2016 SELL Aidan Lisser NED 8,135
19/09/2016 BUY Aidan Lisser NED 15,000
05/07/2016 BUY Richard Hills NED 33,206

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Henderson International Income Trust Company News

16:09 23/02/2018

Issue of Equity

RNS Number : 8374F Henderson Intl. Income Trust PLC 23 February 2018   HENDERSON INVESTMENT FUNDS LIMITED   HENDERSON INTERNATIONAL INCOME TRUST PLC   LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38   23 February 2018     HENDERSON INTERNATIONAL...

11:40 23/02/2018

Net Asset Value(s)

RNS Number : 8040F Henderson Intl. Income Trust PLC 23 February 2018   Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC   Legal Entity Identifier   2138006N35XWGK2YUK38 NAV Details As at close of business on 22 February 2018, the...

12:43 22/02/2018

Net Asset Value(s)

RNS Number : 6783F Henderson Intl. Income Trust PLC 22 February 2018   Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC   Legal Entity Identifier   2138006N35XWGK2YUK38 NAV Details As at close of business on 21 February 2018, the...

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