Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

164.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 180.50p
  • 52 Week Low: 148.50p
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 37,786
  • Market Cap: £322.38m
  • RiskGrade: 93

Latest Deals

Traded Action Notifier PriceAmountValue
04-Dec-23 Buy Mai Fenton 158.74p 3,069 £4,871.73
04-Dec-23 Buy Mai Fenton 158.78p 3,193 £5,069.75

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Dec-23 Buy Mai Fenton 158.78p 3,193 £5,069.75
04-Dec-23 Buy Mai Fenton 158.74p 3,069 £4,871.73

Director Shareholdings

Notifier Holding Value*
Richard Hills 39,604 £65,149
Joanne Parfrey 37,500 £61,688
Aidan Lisser 26,148 £43,014
Lucy Walker 12,307 £20,245
Mai Fenton 3,069 £5,048

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 19,595,907 £32,235,267
Smith and Williamson Holdings Limited 9,546,682 £15,704,292
1607 Capital Partners, LLC 9,534,365 £15,684,030
Brewin Dolphin Limited 9,499,380 £15,626,480
Quilter Cheviot Limited 9,027,875 £14,850,854
Old Mutual Plc 8,757,070 £14,405,380
Mr Paul Johnson 8,580,051 £14,114,184

* 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 164.50p
Change Today 1.50p
% Change 0.92 %
52 Week High 180.50p
52 Week Low 148.50p
Volume 37,786
Shares Issued 195.98m
Market Cap £322.38m
RiskGrade 93

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.19% above the market average47.19% above the market average47.19% above the market average47.19% above the market average47.19% above the market average
69.13% above the sector average69.13% above the sector average69.13% above the sector average69.13% above the sector average69.13% above the sector average
Price Trend
0.52% above the market average0.52% above the market average0.52% above the market average0.52% above the market average0.52% above the market average
17.96% below the sector average17.96% below the sector average17.96% below the sector average17.96% below the sector average17.96% below the sector average
Income
14.93% below the market average14.93% below the market average14.93% below the market average14.93% below the market average14.93% below the market average
2.68% below the sector average2.68% below the sector average2.68% below the sector average2.68% below the sector average2.68% below the sector average
Growth
89.09% above the market average89.09% above the market average89.09% above the market average89.09% above the market average89.09% above the market average
80.46% above the sector average80.46% above the sector average80.46% above the sector average80.46% above the sector average80.46% above the sector average

HINT Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 01-Feb-24 09-Nov-23
Paid 29-Feb-24 30-Nov-23
Amount 1.92p 1.92p

Trades for 23-Apr-2024

Time Volume / Share Price
09:09 5,691 @ 166.01p
09:00 7 @ 166.05p
08:58 1,000 @ 164.85p
08:44 6,000 @ 166.10p
08:29 238 @ 166.15p

HINT Key Personnel

Chair Richard Hills

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