Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

165.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 172.50
  • 52 Week Low: 148.50
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 98,080
  • Market Cap: £324.34m
  • RiskGrade: 93

HINT Overview

In 2011, Henderson International Income Trust was launched to provide an investment solution for investors seeking attractive income and capital growth opportunities in a low interest rate environment.

1 Day Chart (26-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 4.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 93.7% n/a
ROCE 4.8%  
Latest F'cast
P/E 22.6 n/a
PEG n/a n/a
Pr/Revenue 18.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 1.5% n/a
PBT 2.4% n/a
EPS -1.4% n/a
DPS 3.0% n/a

HINT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 0.06p 2,745.5 n/a -99% 0.064p 0.0%
31-Aug-22 17.28 15.88 7.37p 23.3 0.0 +12,089% 7.25p 4.2%
31-Aug-23 17.53 16.26 7.27p 22.2 n/a -1% 7.47p 4.6%

HINT Company Announcements

Net Asset Value(s) 26-Jul-2024 13:28 RNS
Net Asset Value(s) 25-Jul-2024 12:09 RNS
Net Asset Value(s) 24-Jul-2024 12:32 RNS

HINT ShareCast News

No recent information was found.

Latest HINT Director Deals

No deals were found in the last 28 days.

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.

 

HINT Market Data

Currency UK Pounds
Share Price 165.50p
Change Today 1.50p
% Change 0.91 %
52 Week High 172.50
52 Week Low 148.50
Volume 98,080
Shares Issued 195.98m
Market Cap £324.34m
RiskGrade 93

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.01% above the market average55.01% above the market average55.01% above the market average55.01% above the market average55.01% above the market average
76.19% above the sector average76.19% above the sector average76.19% above the sector average76.19% above the sector average76.19% above the sector average
Price Trend
3.41% below the market average3.41% below the market average3.41% below the market average3.41% below the market average3.41% below the market average
27.16% below the sector average27.16% below the sector average27.16% below the sector average27.16% below the sector average27.16% below the sector average
Income
10.34% below the market average10.34% below the market average10.34% below the market average10.34% below the market average10.34% below the market average
6.36% above the sector average6.36% above the sector average6.36% above the sector average6.36% above the sector average6.36% above the sector average
Growth
90.94% above the market average90.94% above the market average90.94% above the market average90.94% above the market average90.94% above the market average
85.47% above the sector average85.47% above the sector average85.47% above the sector average85.47% above the sector average85.47% above the sector average

HINT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 25-Jul-24 09-May-24
Paid 30-Aug-24 31-May-24
Amount 1.92p 1.92p

Trades for 26-Jul-2024

Time Volume / Share Price
16:35 32 @ 165.50p
16:35 31 @ 165.50p
16:35 1 @ 165.50p
16:21 892 @ 165.91p
16:14 1,200 @ 166.00p

HINT Key Personnel

Chair Richard Hills

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