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


Investment Trust Report

Henderson International Income Trust HINT

Last Price
GBX171.00

Day Change
-3.25|-1.87%

As of 29/06/2022
16:55:45 BST | GBX
Minimum 15 Minutes Delay.

Last Close174.25
Day Range170.40 - 172.50
52-Wk Range150.00 - 184.00
Mkt Cap Mil341.49
Yield %4.13
Estimated Nav180.54
Discount %-3.48
12M Avg Disc %-6.12
Last Actual NAV180.00
Last NAV Date27/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets376.856m
Net Assets353.810m
Market Capitalisation341.493m
Gross Gearing7%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.193m
Average Daily Value Traded (1 Yr)0.324m
Ongoing Charge (2021)0.83%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B3PHCS86
Launch Date28 Apr 2011
Financial Year EndAug 2022
Next AGMDec 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 28/06/20221 Yr High1 Yr Low
Price174.25181.50150.00
NAV*180.54188.40169.80
Discount/Premium-3.48-2.37-12.18
Category Discount---
Z-Statistics (1Yr)2.29  

Total Returns (GBP) 28/06/2022

 Chg (%)  
More ...
Price-0.71 
NAV-2.41
Cat Price-2.07
Cat NAV-3.54
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.800005/05/20222022
Income1.800003/02/20222022
Income1.800004/11/20212021
Income1.500029/07/20212021
Income1.500006/05/20212021

Morningstar Rating™

4 Stars

Morningstar® Category

Global Equity Income

Benchmarks

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD
Fund Structure
Share Type# of Shares
Ordinary Share195.979m

Investment Objective

The Company will invest in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the UK and will be made up of shares (equity securities) and fixed interest asset classes that are diversified by factors such as geography, industry and investment size. A maximum of 25% of gross assets may be invested in fixed interest securities. The Company does not hold investments in unlisted companies unless it is through subsequent delisting of a listed security.
Managers
Ben Lofthouse15/04/2011

Directors

Richard Hills, Simon Jeffreys, Aidan Lisser, Joanne Parfrey, Lucy Walker
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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