Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

158.00p
   
  • Change Today:
    -6.50p
  • 52 Week High: 184.00
  • 52 Week Low: 158.00
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 650,749
  • Market Cap: £309.65m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.7% 0.0%
Div Cover 0.9 n/a
Op Mrgn 92.0% n/a
ROCE 4.0%  
Latest F'cast
P/E 24.5 n/a
PEG n/a n/a
Pr/Revenue 20.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -10.0% n/a
PBT -11.7% n/a
EPS -7.6% n/a
DPS 3.2% n/a

HINT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Aug-24 15.78 14.36 6.72p 24.4 n/a -8% 7.71p 4.7%

HINT Company Announcements

Net Asset Value(s) 04-Apr-2025 12:38 RNS
Net Asset Value(s) 03-Apr-2025 14:31 RNS
Net Asset Value(s) 02-Apr-2025 12:28 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 158.00p
Change Today -6.50p
% Change -3.95 %
52 Week High 184.00
52 Week Low 158.00
Volume 650,749
Shares Issued 195.98m
Market Cap £309.65m
RiskGrade 93

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.90% above the market average33.90% above the market average33.90% above the market average33.90% above the market average33.90% above the market average
37.45% above the sector average37.45% above the sector average37.45% above the sector average37.45% above the sector average37.45% above the sector average
Price Trend
20.92% above the market average20.92% above the market average20.92% above the market average20.92% above the market average20.92% above the market average
8.55% above the sector average8.55% above the sector average8.55% above the sector average8.55% above the sector average8.55% above the sector average
Income
19.73% below the market average19.73% below the market average19.73% below the market average19.73% below the market average19.73% below the market average
4.52% below the sector average4.52% below the sector average4.52% below the sector average4.52% below the sector average4.52% below the sector average
Growth
3.38% above the market average3.38% above the market average3.38% above the market average3.38% above the market average3.38% above the market average
2.6% below the sector average2.6% below the sector average2.6% below the sector average2.6% below the sector average2.6% below the sector average

HINT Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 06-Feb-25 07-Nov-24
Paid 28-Feb-25 29-Nov-24
Amount 1.95p 1.95p

Trades for 04-Apr-2025

Time Volume / Share Price
16:52 13,647 @ 172.75p
16:52 500 @ 166.25p
16:35 10,131 @ 158.00p
16:35 967 @ 158.00p
16:35 184 @ 158.00p

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