Henderson International Income Trust

HINT: 163.50 +0.50 (+0.31%) delayed: 17 Sep 2019, 17:30

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Bid Price 162.50 High Price 164.00
Ask Price 164.50 Low Price 162.05
Open Price 162.50 Spread 1.22%
Prev Close 163.50 Volume 170,948

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 is a newly formed investment trust established with the objective of providing a high and rising level of dividends as well as capital appreciation over the long-term from investment in a focused and internationally diversified portfolio of securities outside the UK. The Company is managed by Henderson Global Investors Limited, a leading global independent asset management firm.
Index n/a
Latest Share Price (p) 163.50 Net Gearing (%) 2.33
Market Capitalisation (£m) 305.29 Gross Gearing (%) 2.33
Shares in issue (m) 187.58 Debt Ratio 0.00
P/E Ratio 28.06 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 5.30 Assets / Equity Ratio 1.02
Dividend Yield (%) 3.32 Price to book value 1.03
Dividend Cover 1.07 ROCE (%) 56.31
Earning per share (p) 5.80 EPS Growth (%) 0.69
52-week high / low (p) 172.00 / 149.00 DPS Growth (%) 8.16

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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