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Henderson International Income Trust

Current Price 166.00p Bid 165.50p Ask 166.00p Change 0.45%
Last Updated: 26/05/2018 01:13. Prices delayed by at least 15 minutes.
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Company Overview

Henderson International Income Trust plc is a newly formed investment trust established with the objective of providing a high and rising level of dividends as well as capital appreciation over the long-term from investment in a focused and internationally diversified portfolio of securities outside the UK. The Company is managed by Henderson Global Investors Limited, a leading global independent asset management firm.

Financial Highlights Year Ended 31/08/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.15
Dividend Per Share
4.90
Dividend Cover
1.11
P/E Ratio
28.65

Key Personnel

Simon John Lewis Jeffreys
Non-Executive Chairman
Richard John Hills
Non-Executive Director
Aidan Charles Lisser
Non-Executive Director
William Duncan Eason
Non-Executive Director
Katarzyna Maria Robinski
Non-Executive Director

Stock Details

EPIC
HINT
ISIN
GB00B3PHCS86
Shares in Issue
176,931,306
Market cap
£291.94m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
165.75p
Bid Price
165.50p
Ask Price
166.00p
Volume
139127
Change Today
0.75p
% Change Today
0.45%
Open
165.06p
Previous Close
165.75p
Intraday High
166.00p
Intraday Low
165.00p
52 Week High
172.00p
52 Week Low
154.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Henderson International Income Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
284.9
214.2
Total Non-Current Assets
284.9
214.2
Inventory
0.0
0.0
Trade & Receivables
1.4
0.8
Cash & Receivables
4.1
12.2
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
290.4
227.2

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Short Term Liabilities
6.4
6.3
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
6.4
6.3

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Net Assets
284.0
220.9

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Share Capital
1.7
1.6
Minority Interests
0.0
0.0
Retained Earnings
5.7
4.4
Share Premium Account
159.1
131.3
Other Equity
117.4
83.7
Total Equity
284.0
220.9

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Cashflow from Operating Activities
7.3
5.9
Cashflow Before Financing
-22.5
15.8
Increase / Decrease in Cash
-2.4
12.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
163.0
141.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
03 May 2018
31 May 2018
Q1 Dividend
08 Feb 2018
28 Feb 2018
H2 Dividend
26 Oct 2017
30 Nov 2017
Q3 Dividend
27 Jul 2017
31 Aug 2017
H1 Dividend
27 Apr 2017
31 May 2017
Q1 Dividend
09 Feb 2017
28 Feb 2017
H2 Dividend
27 Oct 2016
30 Nov 2016
Q3 Dividend
28 Jul 2016
31 Aug 2016
H1 Dividend
14 Apr 2016
31 May 2016
Q1 Dividend
04 Feb 2016
26 Feb 2016
H2 Dividend
05 Nov 2015
27 Nov 2015
Q3 Dividend
06 Aug 2015
28 Aug 2015
H1 Dividend
07 May 2015
29 May 2015
H2 Dividend
08 Oct 2014
31 Oct 2014
Q3 Dividend
09 Jul 2014
31 Jul 2014
H1 Dividend
09 Apr 2014
30 Apr 2014
Q1 Dividend
08 Jan 2014
31 Jan 2014
H2 Dividend
13 Nov 2013
29 Nov 2013
Q3 Dividend
07 Aug 2013
30 Aug 2013
H1 Dividend
08 May 2013
31 May 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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