Henderson International Income Trust Share Price (HINT)

167.00 -0.25 (-0.15%) delayed: 11:32AM BST
Bid price 166.50 Open price 166.14
Ask price 167.50 Prev close 167.25
High price 166.88 Spread 0.60%
Low price 166.14 Volume 53,888

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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) 167.00 Net Gearing (%) 0.80
Market Capitalisation (£m) 297.01 Gross Gearing (%) 2.21
Shares in issue (m) 177.58 Debt Ratio 0.00
P/E Ratio 29.04 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 4.90 Assets / Equity Ratio 1.02
Dividend Yield (%) 3.11 Price to book value 1.05
Dividend cover (x) 1.11 ROCE (%) 57.40
Earning per share (p) 5.76 EPS Growth (%) -5.88
52 week high / low 172.00 / 154.00 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

12:31 13/08/2018

Net Asset Value(s)

RNS Number : 6330X Henderson Intl. Income Trust PLC 13 August 2018   Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC   Legal Entity Identifier   2138006N35XWGK2YUK38 NAV Details As at close of business on 10 August 2018, the unaudited...

11:25 10/08/2018

Net Asset Value(s)

RNS Number : 4870X Henderson Intl. Income Trust PLC 10 August 2018     Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC   Legal Entity Identifier   2138006N35XWGK2YUK38 NAV Details As at close of business on 9...

11:39 09/08/2018

Net Asset Value(s)

RNS Number : 3582X Henderson Intl. Income Trust PLC 09 August 2018   Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC   Legal Entity Identifier   2138006N35XWGK2YUK38 NAV Details As at close of business on 8 August 2018, the unaudited...

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