Henderson International Income Trust (HINT)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 94.63p
   
  • Change Today:
      0.000p
  • 52 Week High: 101.50p
  • 52 Week Low: 85.50p
  • Currency: UK Pounds
  • Shares Issued: 45.33m
  • DIV Yield %: 0.0%
  • Market Cap: £42.89m
  • 1 Year Change: £-0.06
  • 1 Year % Change: -6.20%

HINT Overview

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


HINT Key Data

NAV (Est.) 89.61p (29-May-2012)
Discount 5.46% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 41.46m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
North America 37.00%
Cont. Europe 26.00%
Other Pacific 19.00%
Cash/Cash Equiv. 4.00%
Other 14.00%

HINT Company Announcements

Net Asset Value(s) 29-May-2012 13:43 RNS
Net Asset Value(s) 28-May-2012 16:59 RNS
Issue of Equity 28-May-2012 15:38 RNS

HINT ShareCast News

No recent information was found.

Latest HINT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

HINT Market Data

Currency UK Pounds
Share Price 94.63 p
1 Year Change £-0.06
1 Year % Change -6.20%
DIV Yield % 0.0%

HINT Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Henderson Global Investors
AIC Sector Global Growth & Income

HINT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 01-Feb-12 09-Nov-11
Paid 29-Feb-12 30-Nov-11
Amount 1.00p 0.80p

Trades for 30-May-2012

Time Volume / Share Price
09:26 6,800 @ 94.68p
09:03 287 @ 94.68p

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