Henderson International Income Ord (LSE:HINT) - Investment trust price - Overview

Investment Trust Report

Henderson International Income Trust HINT

Closing Price
GBX170.50

1 Day Change
-0.25|-0.15%

As of 22/01/2018

Last Close170.50
52-Wk Range146.13 - 171.25
Tot Assets Mil296.54
Mkt Cap Mil301.40
Yield %2.86
Estimated Nav168.63
Premium %1.11
12M Avg Prem %0.23
Last Actual NAV168.90
Last NAV Date19/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets296.537m
Net Assets296.537m
Market Capitalisation301.398m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.115m
Average Daily Value Traded (1 Yr)0.181m
Ongoing Charge (2017)0.90%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B3PHCS86
Launch Date28 Apr 2011
Financial Year EndAug 2018
Next AGMDec 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/01/20181 Yr High1 Yr Low
Price170.50171.25146.13
NAV*168.63169.00148.40
Discount/Premium1.113.09-4.28
Category Discount---
Z-Statistics (1Yr)0.43  

Total Returns (GBP) 22/01/2018

 Chg (%)  
More ...
Price2.56 
NAV1.89
Cat Price1.56
Cat NAV1.46
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.300026/10/20172017
Income1.200027/07/20172017
Income1.200027/04/20172017
Income1.200009/02/20172017
Income1.200027/10/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
07/12/2017PurchaseMs. Kasia Robinski165.0060,00099,000.00
21/08/2017Received on conversionMr. Bill Eason0.0031,9900.00
21/08/2017Received on conversionMr. Richard Hills0.006,3980.00
21/08/2017Received on conversionMr. Christopher Jonas0.0031,9900.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Equity Income

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share175.856m
Henderson Int Inc Subs0.000m

Investment Objective

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.
Managers
Ben Lofthouse15/04/2011

Directors

William Eason, Richard Hills, Simon Jeffreys, Aidan Lisser, Kasia Robinski
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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