Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

175.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 184.00
  • 52 Week Low: 151.50
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 753,459
  • Market Cap: £342.96m
  • RiskGrade: 93

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Richard Hills 39,604 £69,307
Joanne Parfrey 37,500 £65,625
Aidan Lisser 26,148 £45,759
Mai Fenton 3,069 £5,371

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 19,595,907 £34,292,837
Smith and Williamson Holdings Limited 9,546,682 £16,706,694
1607 Capital Partners, LLC 9,534,365 £16,685,139
Brewin Dolphin Limited 9,499,380 £16,623,915
Quilter Cheviot Limited 9,027,875 £15,798,781
Old Mutual Plc 8,757,070 £15,324,872
Mr Paul Johnson 8,580,051 £15,015,089

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

HINT Market Data

Currency UK Pounds
Share Price 175.00p
Change Today 3.50p
% Change 2.04 %
52 Week High 184.00
52 Week Low 151.50
Volume 753,459
Shares Issued 195.98m
Market Cap £342.96m
RiskGrade 93

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.94% above the market average34.94% above the market average34.94% above the market average34.94% above the market average34.94% above the market average
28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average
Price Trend
39.96% above the market average39.96% above the market average39.96% above the market average39.96% above the market average39.96% above the market average
31.80% above the sector average31.80% above the sector average31.80% above the sector average31.80% above the sector average31.80% above the sector average
Income
18.03% below the market average18.03% below the market average18.03% below the market average18.03% below the market average18.03% below the market average
1.48% below the sector average1.48% below the sector average1.48% below the sector average1.48% below the sector average1.48% below the sector average
Growth
5.87% above the market average5.87% above the market average5.87% above the market average5.87% above the market average5.87% above the market average
3.6% below the sector average3.6% below the sector average3.6% below the sector average3.6% below the sector average3.6% below the sector average

HINT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 01-May-25 01-May-25
Paid 16-May-25 16-May-25
Amount 1.95p 1.95p

Trades for 12-May-2025

Time Volume / Share Price
09:41 150,000 @ 174.00p
17:06 184,122 @ 175.00p
16:35 1,856 @ 175.00p
16:35 395 @ 175.00p
16:35 632 @ 175.00p

HINT Key Personnel

Chair Richard Hills

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