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Henderson International Income Trust PLC (HINT)
ORD 1POpen
166p
Previous close
165p
Trade high
168p
Estimated NAV
187.90
Year high
180.50p
Year low
148.45p
Premium / Discount
-12.19%
Market capitalisation
£323.36 mn
Volume
184,970
Dividend yield
4.02%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 10/11/2023 | 02/02/2024 |
Ex-dividend date | 09/11/2023 | 01/02/2024 |
Payment date | 30/11/2023 | 29/02/2024 |
Amount | 1.92p | 1.92p |
Net asset value (NAV)
Estimated NAV | 187.90 |
---|---|
Latest actual NAV | 187.90 |
Latest actual NAV date | 23 April 2024 |
12m average premium/discount | -9.78% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Microsoft Corp | 4.90 |
Merck & Co Inc | 3.60 |
Sanofi SA | 3.46 |
Zurich Insurance Group AG | 2.88 |
Novartis AG Registered Shares | 2.64 |
Roche Holding AG | 2.64 |
Coca-Cola Co | 2.49 |
Amundi SA | 2.32 |
The Travelers Companies Inc | 2.29 |
nVent Electric PLC | 2.29 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
24/04/2024 | 03:57:33 | 165 | 24,935 | 41,142.75 |
24/04/2024 | 04:35:10 | 165 | 283 | 466.95 |
24/04/2024 | 04:08:34 | 166.0461 | 5,695 | 9,456.33 |
24/04/2024 | 03:39:29 | 165.5 | 1,000 | 1,655.00 |
24/04/2024 | 03:39:29 | 165.5 | 500 | 827.50 |
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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