Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

177.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 183.50
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 174,894
  • Market Cap: £346.88m
  • 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*
Richard Hills 39,604 £70,099
Joanne Parfrey 37,500 £66,375
Aidan Lisser 26,148 £46,282
Lucy Walker 12,307 £21,783

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 19,595,907 £34,684,755
Smith and Williamson Holdings Limited 9,546,682 £16,897,627
1607 Capital Partners, LLC 9,534,365 £16,875,826
Brewin Dolphin Limited 9,499,380 £16,813,903
Quilter Cheviot Limited 9,027,875 £15,979,339
Old Mutual Plc 8,757,070 £15,500,014
Mr Paul Johnson 8,580,051 £15,186,690

* 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 177.00p
Change Today -4.50p
% Change -2.48 %
52 Week High 183.50
52 Week Low 150.00
Volume 174,894
Shares Issued 195.98m
Market Cap £346.88m
RiskGrade 93

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.47% below the market average31.47% below the market average31.47% below the market average31.47% below the market average31.47% below the market average
6.15% below the sector average6.15% below the sector average6.15% below the sector average6.15% below the sector average6.15% below the sector average
Price Trend
67.04% above the market average67.04% above the market average67.04% above the market average67.04% above the market average67.04% above the market average
71.59% above the sector average71.59% above the sector average71.59% above the sector average71.59% above the sector average71.59% above the sector average
Income
8.98% below the market average8.98% below the market average8.98% below the market average8.98% below the market average8.98% below the market average
22.08% above the sector average22.08% above the sector average22.08% above the sector average22.08% above the sector average22.08% above the sector average
Growth
97.61% above the market average97.61% above the market average97.61% above the market average97.61% above the market average97.61% above the market average
91.77% above the sector average91.77% above the sector average91.77% above the sector average91.77% above the sector average91.77% above the sector average

HINT Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 02-Feb-23 03-Nov-22
Paid 28-Feb-23 30-Nov-22
Amount 1.85p 1.85p

Trades for 03-Feb-2023

Time Volume / Share Price
16:35 2,253 @ 177.00p
16:35 1 @ 177.00p
16:35 1,030 @ 177.00p
16:35 1,222 @ 177.00p
16:25 5,483 @ 180.88p

HINT Key Personnel

Chair Richard Hills

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