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Henderson International Income Trust PLC (HINT)

ORD 1P
Sell: 165p|Buy: 167p|Change: 1.35 (0.82%)

Open 

164.8p


Previous close 

165p


Trade high 

166.95p


Estimated NAV 

190.05


Year high 

181.00p


Year low 

148.45p


Premium / Discount 

-13.18%


Market capitalisation 

£326.01 mn


Volume 

145,712


Dividend yield 

3.96%


Ongoing charge 

0.72%


ISIN 

GB00B3PHCS86


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date10/11/202302/02/2024
Ex-dividend date09/11/202301/02/2024
Payment date30/11/202329/02/2024
Amount1.92p1.92p

Net asset value (NAV)

Estimated NAV190.05
Latest actual NAV188.80
Latest actual NAV date26 March 2024
12m average premium/discount-9.31%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.82
Category-
More...

Investment objective

To provide shareholders with a growing total annual dividend, as well as capital appreciation. 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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202412:51:55166.353,0004,990.50
28/03/202412:40:04166.38357,30012,146.00
28/03/202412:38:14166.3963,5005,823.86
28/03/202412:20:34165.95515,00024,893.25
28/03/202412:19:56165.9410,00016,594.00

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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