Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson International Income Trust (Ordinary Share) | +8.37% |
NAV | Henderson International Income Trust (Ordinary Share) | +12.96% |
Morningstar's Benchmark | MSCI ACWI ex UK High Div Yield TR GBP | -- |
Key statistics
On Tuesday, Henderson International Income Trust (HINT:LSE) closed at 165.00, -4.35% below its 52-week high of 172.50, set on Jul 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 195.98m |
---|---|
Market cap | 323.36m GBP |
Total assets | 393.20m GBP |
Total expense ratio | 0.72% |
High | 165.00 |
Low | 164.00 |
Previous close | 165.00 |
Average volume | 267.10k |
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YTD Change | +1.23% |
Beta | 0.9831 |
Diluted NAV (est) | 188.97 |
Diluted NAV (last pub) | 189.90 |
Premium/Discount | -13.21% |
Net Gearing | +3.27% |
Annual div (ADY) | 7.68 GBX |
---|---|
Annual div yield (ADY) | 4.65% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 11:16 BST.
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