Henderson International Income Ord (LSE:HINT) - Overview

Investment Trust Report

Henderson International Income Trust HINT

Closing Price
GBX139.50

1 Day Change
-1.73|-1.25%

As of 02/12/2016

Last Close139.50
52-Wk Range104.75 - 148.75
Tot Assets Mil221.64
Mkt Cap Mil217.59
Yield %3.33
Estimated Nav141.57
Discount % %-1.46
12M Avg Disc %-1.89
Last Actual NAV143.30
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets221.640m
Net Assets221.640m
Market Capitalisation217.593m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.137m
Average Daily Value Traded (1 Yr)0.177m
Ongoing Charge (2016)1.02%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B3PHCS86
Launch Date28 Apr 2011
Financial Year EndAug 2017
Next AGMDec 2016
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price139.50148.75104.75
NAV*141.57150.10110.30
Discount/Premium-1.463.49-9.18
Category Discount---
Z-Statistics (1Yr)-0.18  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-4.67 
NAV-3.16
Cat Price1.64
Cat NAV-2.14
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.200027/10/20162016
Income1.150028/07/20162016
Income1.150014/04/20162016
Income1.150004/02/20162016
Income1.150005/11/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
19/09/2016SaleMr. Aidan Lisser141.888,13511,542.00
19/09/2016PurchaseMr. Aidan Lisser142.3015,00021,345.00
26/04/2016PurchaseMr. Richard Hills126.8433,20642,118.00
26/04/2016PurchaseMr. Aidan Lisser126.848,13510,318.00

Morningstar Rating™

5 Stars

Morningstar® Category

Global Equity Income

Benchmarks

Fund Benchmark

MSCI WORLD ex UK

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share155.981m
Henderson Int Inc Subs0.000m

Investment Objective

To provide a high level of dividends and capital appreciation over the long-term from a focused and internationally diversified portfolio of securities outside the UK.
Managers
John Pattullo15/04/2011
Bill McQuaker15/04/2011
Michael Kerley15/04/2011
Ben Lofthouse15/04/2011
Antony Gifford15/04/2011

Directors

Peregrine Banbury, William Eason, Richard Hills, Simon Jeffreys, Christopher Jonas, Aidan Lisser
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.