Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson International Income Trust (Ordinary Share) | +7.97% |
NAV | Henderson International Income Trust (Ordinary Share) | +12.64% |
Morningstar's Benchmark | MSCI ACWI ex UK High Div Yield TR GBP | -- |
Key statistics
On Friday, Henderson International Income Trust (HINT:LSE) closed at 165.25, -4.20% below its 52-week high of 172.50, set on Jul 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 195.98m |
---|---|
Market cap | 322.38m GBP |
Total assets | 391.05m GBP |
Total expense ratio | 0.72% |
High | 166.00 |
Low | 164.50 |
Previous close | 164.50 |
Average volume | 282.36k |
---|---|
YTD Change | +1.38% |
Beta | 0.9837 |
Diluted NAV (est) | 188.95 |
Diluted NAV (last pub) | 189.00 |
Premium/Discount | -12.68% |
Net Gearing | +3.37% |
Annual div (ADY) | 7.68 GBX |
---|---|
Annual div yield (ADY) | 4.65% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:29 BST.
More ▼