Henderson International Income Trust

HINT: 171.00 0.00 (0.00%) delayed: 17 Feb 2020, 16:52

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Bid Price 171.00 High Price 172.50
Ask Price 172.50 Low Price 170.50
Open Price 170.52 Spread 0.87%
Prev Close 171.00 Volume 191,242

Henderson International Income Trust Share Price

Intraday
Historic - 6 months
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Henderson International Income Trust Share Price Information

Name Henderson International Income Trust
Epic HINT
Sector Equity Investment Instruments
ISIN GB00B3PHCS86
Activites Henderson International Income Trust plc's investment objective is 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. A maximum of 25% of gross assets may be invested in fixed interest securities. The Company does not hold investments in unlisted companies unless it is through subsequent delisting of a listed security.
Index n/a
Latest Share Price (p) 171.00 Net Gearing (%) -4.83
Market Capitalisation (£m) 327.61 Gross Gearing (%) 2.49
Shares in issue (m) 192.71 Debt Ratio 0.00
P/E Ratio 27.03 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 5.70 Assets / Equity Ratio 1.03
Dividend Yield (%) 3.41 Price to book value 1.06
Dividend Cover 1.08 ROCE (%) 53.30
Earning per share (p) 6.29 EPS Growth (%) 8.45
52-week high / low (p) 178.00 / 153.50 DPS Growth (%) 7.55

Henderson International Income Trust Director Deals

Date Director Type Volume / Price Trade Value
13 Feb 2018 Aidan Lisser Buy 6,350 @ 159.15p £10,106.03
07 Dec 2017 Kasia Robinski Buy 60,000 @ 165.00p £99,000.00
19 Sep 2016 Aidan Lisser Sell 8,135 @ 141.88p £11,541.53
19 Sep 2016 Aidan Lisser Buy 15,000 @ 142.29p £21,343.50
05 Jul 2016 Richard Hills Buy 33,206 @ 126.84p £42,118.49
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Henderson International Income Trust News

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