Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

166.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 180.50
  • 52 Week Low: 148.50
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 156,704
  • Market Cap: £326.30m
  • RiskGrade: 93

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Turnover 4.31 4.88 4.89 4.49 3.67
Operating Profit/(Loss) 4.20 4.48 5.11 3.89 3.12
Profit Before Tax 4.12 4.40 5.04 3.79 3.04
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 1.80p 1.96p 2.26p 1.68p 1.37p
Earnings per Share - Diluted 1.80p 1.96p 2.26p 1.68p 1.37p
Earnings per Share - Adjusted 1.80p 1.96p 2.26p 1.68p 1.37p
Dividend per Share 3.84p 3.70p 3.60p 3.00p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Total Fixed Assets 361.06 362.25 362.28 361.53 320.45
Net Current Assets 18.64 20.05 10.10 (17.84) 3.12
Total Assets 382.27 384.39 373.66 363.81 324.28
Total Liabilities 28.11 28.22 26.23 45.99 26.34
Net Assets 354.16 356.17 347.43 317.82 297.94
           
Shareholders Funds 354.16 356.17 347.43 317.82 297.94
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 354.16 356.17 347.43 317.82 297.94

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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