Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

172.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 181.50
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 136,003
  • Market Cap: £337.08m
  • RiskGrade: 93

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
28-Feb-22 Interim 4.89 5.04 2.26p 3.60p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-17 11.18 10.21 5.76p 28.4 n/a -6% 4.90p 3.0%
31-Aug-18 12.72 11.68 5.80p 28.9 28.9 +1% 5.30p 3.2%
31-Aug-19 13.74 12.65 6.29p 25.4 3.2 +8% 5.70p 3.6%
31-Aug-20 13.36 12.08 5.53p 26.3 n/a -12% 6.00p 4.1%
31-Aug-21 14.61 13.26 5.99p 27.7 3.5 +8% 6.30p 3.8%

Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Aug-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 28.43 25.36 27.34 1.05

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

HINT Market Data

Currency UK Pounds
Share Price 172.00p
Change Today 8.00p
% Change 4.88 %
52 Week High 181.50
52 Week Low 150.00
Volume 136,003
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
63.93% below the market average63.93% below the market average63.93% below the market average63.93% below the market average63.93% below the market average
86.14% below the sector average86.14% below the sector average86.14% below the sector average86.14% below the sector average86.14% below the sector average
Price Trend
60.59% above the market average60.59% above the market average60.59% above the market average60.59% above the market average60.59% above the market average
67.03% above the sector average67.03% above the sector average67.03% above the sector average67.03% above the sector average67.03% above the sector average
Income
20.78% below the market average20.78% below the market average20.78% below the market average20.78% below the market average20.78% below the market average
6.14% below the sector average6.14% below the sector average6.14% below the sector average6.14% below the sector average6.14% below the sector average
Growth
41.44% below the market average41.44% below the market average41.44% below the market average41.44% below the market average41.44% below the market average
7.36% below the sector average7.36% below the sector average7.36% below the sector average7.36% below the sector average7.36% below 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 24-Jun-2022

Time Volume / Share Price
16:35 74 @ 172.00p
16:26 1,500 @ 169.00p
16:22 18,531 @ 168.50p
16:15 143 @ 170.50p
16:14 266 @ 169.00p

HINT Key Personnel

Chair Simon Jeffreys

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