Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

161.75p
   
  • Change Today:
    -1.25p
  • 52 Week High: 181.50
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 124,727
  • Market Cap: £317.00m
  • 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 £333,651
Richard Hills 39,604 £64,060
Joanne Parfrey 37,500 £60,656
Aidan Lisser 26,148 £42,294
Lucy Walker 12,307 £19,907

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 19,595,907 £31,696,380
Smith and Williamson Holdings Limited 9,546,682 £15,441,758
1607 Capital Partners, LLC 9,534,365 £15,421,835
Brewin Dolphin Limited 9,499,380 £15,365,247
Quilter Cheviot Limited 9,027,875 £14,602,588
Old Mutual Plc 8,757,070 £14,164,561
Mr Paul Johnson 8,580,051 £13,878,232

* 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 161.75p
Change Today -1.25p
% Change -0.77 %
52 Week High 181.50
52 Week Low 150.00
Volume 124,727
Shares Issued 195.98m
Market Cap £317.00m
RiskGrade 93

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.97% below the market average65.97% below the market average65.97% below the market average65.97% below the market average65.97% below the market average
79.29% below the sector average79.29% below the sector average79.29% below the sector average79.29% below the sector average79.29% below the sector average
Price Trend
63.14% above the market average63.14% above the market average63.14% above the market average63.14% above the market average63.14% above the market average
61.90% above the sector average61.90% above the sector average61.90% above the sector average61.90% above the sector average61.90% above the sector average
Income
25.35% below the market average25.35% below the market average25.35% below the market average25.35% below the market average25.35% below the market average
21.93% below the sector average21.93% below the sector average21.93% below the sector average21.93% below the sector average21.93% below the sector average
Growth
59.53% below the market average59.53% below the market average59.53% below the market average59.53% below the market average59.53% below the market average
26.71% below the sector average26.71% below the sector average26.71% below the sector average26.71% below the sector average26.71% 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 07-Oct-2022

Time Volume / Share Price
16:04 250 @ 161.39p
15:31 800 @ 161.68p
15:26 2,241 @ 161.31p
15:25 3,602 @ 161.31p
14:46 1,500 @ 161.50p

HINT Key Personnel

Chair Simon Jeffreys

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