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Henderson International Income Trust

Current Price 164.50p Bid 164.50p Ask 166.50p Change -0.90%
Last Updated: 21/09/2019 08:16. 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 31/08/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.25
Dividend Per Share
5.30
Dividend Cover
1.07
P/E Ratio
28.62

Key Personnel

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

Stock Details

EPIC
HINT
ISIN
GB00B3PHCS86
Shares in Issue
187,583,716
Market cap
£311.39m

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
164.50p
Bid Price
164.50p
Ask Price
166.50p
Volume
115846
Change Today
-1.50p
% Change Today
-0.90%
Open
164.70p
Previous Close
164.50p
Intraday High
165.76p
Intraday Low
164.27p
52 Week High
172.00p
52 Week Low
149.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Henderson International Income Trust Intra-day Chart

Henderson International Income Trust News

News in this section is provided by AJ Bell

Henderson International Income NAV up 2.5% amid trade war fears 29 Oct 2018 | 13:42

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
302.4
284.9
Total Non-Current Assets
302.4
284.9
Inventory
0.0
0.0
Trade & Receivables
1.4
1.4
Cash & Receivables
0.0
4.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
303.8
290.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Short Term Liabilities
7.1
6.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
7.1
6.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Net Assets
296.8
284.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Share Capital
1.8
1.7
Minority Interests
0.0
0.0
Retained Earnings
6.8
5.7
Share Premium Account
164.6
159.1
Other Equity
123.6
117.4
Total Equity
296.8
284.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Cashflow from Operating Activities
9.1
7.3
Cashflow Before Financing
-6.7
-22.5
Increase / Decrease in Cash
-10.4
-2.4

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
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
167.1
163.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
11 Jul 2019
30 Aug 2019
H1 Dividend
09 May 2019
31 May 2019
Q1 Dividend
07 Feb 2019
28 Feb 2019
H2 Dividend
08 Nov 2018
30 Nov 2018
Q3 Dividend
09 Aug 2018
31 Aug 2018
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
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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