Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

165.75p
   
  • Change Today:
    -2.25p
  • 52 Week High: 172.50
  • 52 Week Low: 152.50
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 314,996
  • Market Cap: £324.83m
  • 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 (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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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 24.7 n/a
PEG n/a n/a
Pr/Revenue 20.6 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) 31-Oct-2024 13:21 RNS
Annual Financial Report 31-Oct-2024 07:00 RNS
Dividend Declaration 30-Oct-2024 18:18 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 165.75p
Change Today -2.25p
% Change -1.34 %
52 Week High 172.50
52 Week Low 152.50
Volume 314,996
Shares Issued 195.98m
Market Cap £324.83m
RiskGrade 93

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.86% above the market average41.86% above the market average41.86% above the market average41.86% above the market average41.86% above the market average
65.25% above the sector average65.25% above the sector average65.25% above the sector average65.25% above the sector average65.25% above the sector average
Price Trend
31.34% above the market average31.34% above the market average31.34% above the market average31.34% above the market average31.34% above the market average
10.06% above the sector average10.06% above the sector average10.06% above the sector average10.06% above the sector average10.06% above the sector average
Income
17.8% below the market average17.8% below the market average17.8% below the market average17.8% below the market average17.8% below the market average
18.84% below the sector average18.84% below the sector average18.84% below the sector average18.84% below the sector average18.84% below the sector average
Growth
3.03% above the market average3.03% above the market average3.03% above the market average3.03% above the market average3.03% above the market average
13.78% below the sector average13.78% below the sector average13.78% below the sector average13.78% below the sector average13.78% below the sector average

HINT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 07-Nov-24 25-Jul-24
Paid 29-Nov-24 30-Aug-24
Amount 1.95p 1.92p

Trades for 31-Oct-2024

Time Volume / Share Price
16:22 50 @ 166.50p
16:22 50,000 @ 165.00p
15:56 25,000 @ 166.50p
15:55 9,180 @ 165.83p
15:50 16 @ 166.50p

HINT Key Personnel

Chair Richard Hills

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