Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

168.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 174.25
  • 52 Week Low: 148.00
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 359,044
  • Market Cap: 330.22m
  • RiskGrade: 93
  • Beta: 0.01

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 (21-01-2022)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.2% n/a
ROCE 3.8%  
Latest F'cast
P/E 28.1 n/a
PEG 3.4 n/a
Pr/Revenue 22.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 9.3% -100.0%
PBT 9.8% -100.0%
EPS 8.3% -100.0%
DPS 5.0% -100.0%

HINT 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%

HINT 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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HINT Company Announcements

Net Asset Value(s) 21-Jan-2022 12:56 RNS
Net Asset Value(s) 20-Jan-2022 12:10 RNS
Net Asset Value(s) 19-Jan-2022 12:09 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 168.50p
Change Today -0.50p
% Change -0.30 %
52 Week High 174.25
52 Week Low 148.00
Volume 359,044
Shares Issued 195.98m
Market Cap 330.22m
Beta 0.01
RiskGrade 93

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.59% below the market average36.59% below the market average36.59% below the market average36.59% below the market average36.59% below the market average
27.65% below the sector average27.65% below the sector average27.65% below the sector average27.65% below the sector average27.65% below the sector average
Price Trend
4.02% above the market average4.02% above the market average4.02% above the market average4.02% above the market average4.02% above the market average
10.03% below the sector average10.03% below the sector average10.03% below the sector average10.03% below the sector average10.03% below the sector average
Income
5.77% above the market average5.77% above the market average5.77% above the market average5.77% above the market average5.77% above the market average
42.48% above the sector average42.48% above the sector average42.48% above the sector average42.48% above the sector average42.48% above the sector average
Growth
28.65% above the market average28.65% above the market average28.65% above the market average28.65% above the market average28.65% above the market average
48.31% above the sector average48.31% above the sector average48.31% above the sector average48.31% above the sector average48.31% above the sector average

HINT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 04-Nov-21 29-Jul-21
Paid 30-Nov-21 31-Aug-21
Amount 1.80p 1.50p

Trades for 21-Jan-2022

Time Volume / Share Price
16:35 16 @ 168.50p
15:34 70,000 @ 168.25p
16:29 3,000 @ 171.07p
16:19 2,000 @ 170.76p
15:53 2,050 @ 170.78p

HINT Key Personnel

Chair Simon Jeffreys

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