Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

170.50p
   
  • Change Today:
      3.75p
  • 52 Week High: 181.50
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 58,037
  • Market Cap: £334.14m
  • 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*
Simon Jeffreys 206,276 £351,701
Richard Hills 39,604 £67,525
Joanne Parfrey 37,500 £63,938
Aidan Lisser 26,148 £44,582
Lucy Walker 12,307 £20,983

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 19,595,907 £33,411,021
1607 Capital Partners, LLC 10,047,587 £17,131,136
Smith and Williamson Holdings Limited 9,546,682 £16,277,093
Brewin Dolphin Limited 9,499,380 £16,196,443
Quilter Cheviot Limited 9,027,875 £15,392,527
Old Mutual Plc 8,757,070 £14,930,804
Mr Paul Johnson 8,580,051 £14,628,987

* 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 170.50p
Change Today 3.75p
% Change 2.25 %
52 Week High 181.50
52 Week Low 150.00
Volume 58,037
Shares Issued 195.98m
Market Cap £334.14m
RiskGrade 93

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.02% below the market average64.02% below the market average64.02% below the market average64.02% below the market average64.02% below the market average
83.84% below the sector average83.84% below the sector average83.84% below the sector average83.84% below the sector average83.84% below the sector average
Price Trend
47.87% above the market average47.87% above the market average47.87% above the market average47.87% above the market average47.87% above the market average
45.45% above the sector average45.45% above the sector average45.45% above the sector average45.45% above the sector average45.45% above the sector average
Income
21.62% below the market average21.62% below the market average21.62% below the market average21.62% below the market average21.62% below the market average
12.61% below the sector average12.61% below the sector average12.61% below the sector average12.61% below the sector average12.61% below the sector average
Growth
44.81% below the market average44.81% below the market average44.81% below the market average44.81% below the market average44.81% below the market average
11.04% below the sector average11.04% below the sector average11.04% below the sector average11.04% below the sector average11.04% below the sector average

HINT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 28-Jul-22 05-May-22
Paid 31-Aug-22 31-May-22
Amount 1.80p 1.80p

Trades for 06-Jul-2022

Time Volume / Share Price
10:18 12,000 @ 168.75p
10:18 12,000 @ 168.75p
10:09 582 @ 169.04p
09:53 12,713 @ 170.08p
09:17 13 @ 168.37p

HINT Key Personnel

Chair Simon Jeffreys

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