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%

Detailed Henderson International Income Trust Price Data

Price 94.63p Close 94.63p
Change Today 0.000p Volume 7,087
Percent Change n/a % Day High / Low 94.68p / 94.63p
Update Time 09:26:30 Year High / Low 101.50p / 85.50p
Bid 94.00p Last Trade Price 94.68p
Offer 95.00p Last Trade Amount 6,800
Open 94.68p Last Trade Time 09:26:29

Detailed Henderson International Income Trust Price Changes

Period Price Change Percent Change
1 week 93.38p +1.25p +1.34%
1 month 98.00p -3.38p -3.44%
3 months 98.50p -3.88p -3.93%
6 months 86.00p +8.63p +10.03%
1 year 100.88p -6.25p -6.20%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 3,000
Ex-Marker Start 09-May-12 VWAP 94.68p
Ex-Marker End 31-May-12 Beta 0.32

Related Market Prices

Index / Sector Value Change Percent Change
FTSE Fledgling 4,282.07 -10.04 -0.23%

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)

 

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 Data

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

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

Top of Page