Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

166.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 180.50
  • 52 Week Low: 148.50
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 124,304
  • 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 3.00p
% Change 1.83 %
52 Week High 180.50
52 Week Low 148.50
Volume 124,304
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
47.79% above the market average47.79% above the market average47.79% above the market average47.79% above the market average47.79% above the market average
69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average
Price Trend
5.68% above the market average5.68% above the market average5.68% above the market average5.68% above the market average5.68% above the market average
15.57% below the sector average15.57% below the sector average15.57% below the sector average15.57% below the sector average15.57% below the sector average
Income
14.64% below the market average14.64% below the market average14.64% below the market average14.64% below the market average14.64% below the market average
5.36% below the sector average5.36% below the sector average5.36% below the sector average5.36% below the sector average5.36% below the sector average
Growth
89.37% above the market average89.37% above the market average89.37% above the market average89.37% above the market average89.37% above the market average
81.11% above the sector average81.11% above the sector average81.11% above the sector average81.11% above the sector average81.11% above the sector average

HINT Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 01-Feb-24 09-Nov-23
Paid 29-Feb-24 30-Nov-23
Amount 1.92p 1.92p

Trades for 26-Apr-2024

Time Volume / Share Price
15:26 5 @ 166.50p
15:26 122 @ 166.50p
15:26 1,500 @ 165.00p
15:25 4 @ 166.50p
15:25 73 @ 166.50p

HINT Key Personnel

Chair Richard Hills

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