Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 172.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 181.50
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 207
  • Market Cap: £337.08m
  • RiskGrade: 93

Latest Deals

Traded Action Notifier PriceAmountValue
21-May-21 Buy Lucy Walker 165.16p 5,557 £9,178.04

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-May-21 Buy Lucy Walker 165.16p 5,557 £9,178.04

Director Shareholdings

Notifier Holding Value*
Simon Jeffreys 206,276 £354,795
Richard Hills 39,604 £68,119
Joanne Parfrey 37,500 £64,500
Aidan Lisser 26,148 £44,975
Lucy Walker 12,307 £21,168

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 19,580,714 £33,678,828
1607 Capital Partners, LLC 10,047,587 £17,281,850
Smith and Williamson Holdings Limited 9,546,682 £16,420,293
Brewin Dolphin Limited 9,499,380 £16,338,934
Quilter Cheviot Limited 9,027,875 £15,527,945
Old Mutual Plc 8,757,070 £15,062,160
Mr Paul Johnson 8,580,051 £14,757,688

* 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 172.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 181.50
52 Week Low 150.00
Volume 207
Shares Issued 195.98m
Market Cap £337.08m
RiskGrade 93

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.62% below the market average60.62% below the market average60.62% below the market average60.62% below the market average60.62% below the market average
80.07% below the sector average80.07% below the sector average80.07% below the sector average80.07% below the sector average80.07% below the sector average
Price Trend
52.06% above the market average52.06% above the market average52.06% above the market average52.06% above the market average52.06% above the market average
53.97% above the sector average53.97% above the sector average53.97% above the sector average53.97% above the sector average53.97% above the sector average
Income
15.46% below the market average15.46% below the market average15.46% below the market average15.46% below the market average15.46% below the market average
3.64% above the sector average3.64% above the sector average3.64% above the sector average3.64% above the sector average3.64% above the sector average
Growth
27.97% below the market average27.97% below the market average27.97% below the market average27.97% below the market average27.97% below the market average
6.50% above the sector average6.50% above the sector average6.50% above the sector average6.50% above the sector average6.50% above the sector average

HINT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 05-May-22 03-Feb-22
Paid 31-May-22 28-Feb-22
Amount 1.80p 1.80p

Trades for 20-May-2022

Time Volume / Share Price
08:55 200 @ 174.60p
08:54 6 @ 176.00p
08:12 1 @ 177.00p

HINT Key Personnel

Chair Simon Jeffreys

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