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

Investment Trust Report

Henderson International Income Trust HINT

Closing Price
GBX156.25

1 Day Change
1.39|0.88%

As of 25/05/2017

Last Close156.25
52-Wk Range121.75 - 158.00
Tot Assets Mil245.12
Mkt Cap Mil247.98
Yield %3.04
Estimated Nav155.92
Premium %0.21
12M Avg Disc %-0.54
Last Actual NAV155.80
Last NAV Date23/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets245.118m
Net Assets244.724m
Market Capitalisation247.975m
Gross Gearing102%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.144m
Average Daily Value Traded (1 Yr)0.204m
Ongoing Charge (2016)1.02%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B3PHCS86
Launch Date28 Apr 2011
Financial Year EndAug 2017
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/05/20171 Yr High1 Yr Low
Price156.25158.00121.75
NAV*155.92156.70123.20
Discount/Premium0.213.49-4.28
Category Discount2.114.58-6.38
Z-Statistics (1Yr)0.55  

Total Returns (GBP) 25/05/2017

 Chg (%)  
More ...
Price3.53 
NAV1.97
Cat Price0.95
Cat NAV0.65
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.200009/02/20172017
Income1.200027/10/20162016
Income1.150028/07/20162016
Income1.150014/04/20162016
Income1.150004/02/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
19/09/2016SaleMr. Aidan Lisser141.888,13511,542.00
19/09/2016PurchaseMr. Aidan Lisser142.3015,00021,345.00

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 Share156.956m
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, 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 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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