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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