Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

166.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 173.50
  • 52 Week Low: 148.50
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 52,444
  • Market Cap: £326.30m
  • 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 £65,941
Joanne Parfrey 37,500 £62,438
Aidan Lisser 26,148 £43,536
Lucy Walker 12,307 £20,491
Mai Fenton 3,069 £5,110

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 19,595,907 £32,627,185
Smith and Williamson Holdings Limited 9,546,682 £15,895,226
1607 Capital Partners, LLC 9,534,365 £15,874,718
Brewin Dolphin Limited 9,499,380 £15,816,468
Quilter Cheviot Limited 9,027,875 £15,031,412
Old Mutual Plc 8,757,070 £14,580,522
Mr Paul Johnson 8,580,051 £14,285,785

* 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 166.50p
Change Today 1.00p
% Change 0.60 %
52 Week High 173.50
52 Week Low 148.50
Volume 52,444
Shares Issued 195.98m
Market Cap £326.30m
RiskGrade 93

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.84% above the market average51.84% above the market average51.84% above the market average51.84% above the market average51.84% above the market average
67.55% above the sector average67.55% above the sector average67.55% above the sector average67.55% above the sector average67.55% above the sector average
Price Trend
3.72% above the market average3.72% above the market average3.72% above the market average3.72% above the market average3.72% above the market average
12.39% below the sector average12.39% below the sector average12.39% below the sector average12.39% below the sector average12.39% below the sector average
Income
14.61% below the market average14.61% below the market average14.61% below the market average14.61% below the market average14.61% below the market average
0.88% above the sector average0.88% above the sector average0.88% above the sector average0.88% above the sector average0.88% above the sector average
Growth
89.71% above the market average89.71% above the market average89.71% above the market average89.71% above the market average89.71% above the market average
81.82% above the sector average81.82% above the sector average81.82% above the sector average81.82% above the sector average81.82% above the sector average

HINT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 09-May-24 01-Feb-24
Paid 31-May-24 29-Feb-24
Amount 1.92p 1.92p

Trades for 14-Jun-2024

Time Volume / Share Price
12:44 3,325 @ 166.50p
12:15 4,741 @ 167.64p
12:02 1,751 @ 166.57p
11:25 5,932 @ 167.67p
10:07 387 @ 167.94p

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