Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

156.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 181.75
  • 52 Week Low: 148.50
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 235,818
  • Market Cap: 305.73m
  • 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 (29-02-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 93.7% n/a
ROCE 4.8%  
Latest F'cast
P/E 21.5 n/a
PEG n/a n/a
Pr/Revenue 17.4 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) 29-Feb-2024 11:09 RNS
Net Asset Value(s) 28-Feb-2024 11:28 RNS
Net Asset Value(s) 27-Feb-2024 12:17 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 156.00p
Change Today 1.00p
% Change 0.65 %
52 Week High 181.75
52 Week Low 148.50
Volume 235,818
Shares Issued 195.98m
Market Cap 305.73m
RiskGrade 93

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.89% above the market average51.89% above the market average51.89% above the market average51.89% above the market average51.89% above the market average
77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average
Price Trend
5.63% below the market average5.63% below the market average5.63% below the market average5.63% below the market average5.63% below the market average
34.93% below the sector average34.93% below the sector average34.93% below the sector average34.93% below the sector average34.93% below the sector average
Income
12.53% below the market average12.53% below the market average12.53% below the market average12.53% below the market average12.53% below the market average
2.2% below the sector average2.2% below the sector average2.2% below the sector average2.2% below the sector average2.2% below the sector average
Growth
87.75% above the market average87.75% above the market average87.75% above the market average87.75% above the market average87.75% above the market average
79.15% above the sector average79.15% above the sector average79.15% above the sector average79.15% above the sector average79.15% above the sector average

HINT Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 01-Feb-24 09-Nov-23
Paid 29-Feb-24 30-Nov-23
Amount 1.92p 1.92p

Trades for 29-Feb-2024

Time Volume / Share Price
17:29 8,070 @ 157.02p
16:35 23,642 @ 156.00p
16:35 14,785 @ 156.00p
16:35 1,908 @ 156.00p
16:35 1,962 @ 156.00p

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