Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

165.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 172.50p
  • 52 Week Low: 148.50p
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 98,080
  • Market Cap: £324.34m
  • 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 £65,545
Joanne Parfrey 37,500 £62,062
Aidan Lisser 26,148 £43,275
Lucy Walker 12,307 £20,368
Mai Fenton 3,069 £5,079

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 19,595,907 £32,431,226
Smith and Williamson Holdings Limited 9,546,682 £15,799,759
1607 Capital Partners, LLC 9,534,365 £15,779,374
Brewin Dolphin Limited 9,499,380 £15,721,474
Quilter Cheviot Limited 9,027,875 £14,941,133
Old Mutual Plc 8,757,070 £14,492,951
Mr Paul Johnson 8,580,051 £14,199,984

* 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 165.50p
Change Today 1.50p
% Change 0.91 %
52 Week High 172.50p
52 Week Low 148.50p
Volume 98,080
Shares Issued 195.98m
Market Cap £324.34m
RiskGrade 93

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.01% above the market average55.01% above the market average55.01% above the market average55.01% above the market average55.01% above the market average
76.19% above the sector average76.19% above the sector average76.19% above the sector average76.19% above the sector average76.19% above the sector average
Price Trend
3.41% below the market average3.41% below the market average3.41% below the market average3.41% below the market average3.41% below the market average
27.16% below the sector average27.16% below the sector average27.16% below the sector average27.16% below the sector average27.16% below the sector average
Income
10.34% below the market average10.34% below the market average10.34% below the market average10.34% below the market average10.34% below the market average
6.36% above the sector average6.36% above the sector average6.36% above the sector average6.36% above the sector average6.36% above the sector average
Growth
90.94% above the market average90.94% above the market average90.94% above the market average90.94% above the market average90.94% above the market average
85.47% above the sector average85.47% above the sector average85.47% above the sector average85.47% above the sector average85.47% above the sector average

HINT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 25-Jul-24 09-May-24
Paid 30-Aug-24 31-May-24
Amount 1.92p 1.92p

Trades for 26-Jul-2024

Time Volume / Share Price
16:35 32 @ 165.50p
16:35 31 @ 165.50p
16:35 1 @ 165.50p
16:21 892 @ 165.91p
16:14 1,200 @ 166.00p

HINT Key Personnel

Chair Richard Hills

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