Share Prices & Company Research

Stockbroking

Henderson International Income Trust

Current Price 153.50p Bid 150.00p Ask 163.00p Change 3.72%
Last Updated: 11/07/2020 01:58. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Henderson Global Investors is a global asset manager focused on delivering excellent investment performance and service to clients.

Financial Highlights Year Ended 31/08/2019

Revenue
£n/am
Operating Profit/Loss
£12.72m
Dividend yield (%)
3.60
Total dividend for year
5.7000p
Dividend cover
1.10
P/E Ratio
25.40

Key Personnel

Mr Simon Jeffreys
Chairman
Mr Bill Eason
Director
Mr Peregrine Banbury
Director
Mr Aidan Lisser
Non-Executive Director
Mr Katarzyna Robinski
Non-Executive Director
Mr Richard Hills
Non-Executive Director

Stock Details

EPIC
HINT
ISIN
GB00B3PHCS86
Shares in Issue
195.98m
Market cap
£300.83m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
153.50p
Bid Price
150.00p
Ask Price
163.00p
Volume
82,991
Change Today
5.50p
% Change Today
3.72%
Open
150.00p
Previous Close
153.50p
Intraday High
153.50p
Intraday Low
146.02p
52 Week High
177.00p
52 Week Low
104.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
12.72
11.70
Net Interest
-0.08
-0.03
Pre-Tax Profit
12.65
11.68
Profit After Tax from continuing operations
11.29
10.22
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
5.7000p
5.3000p
Retained Profit/(Loss) for the Financial Year
11.29
10.22

Earnings per Share

Year End Date
31 Aug 2019
31 Aug 2018
Basic
6.29p
5.80p
Diluted
6.29p
5.80p
Adjusted
6.29p
5.80p
Dividend per Share
5.7000p
5.3000p

Assets

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
23.19
n/a
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
344.02
303.84

Liabilities

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
34.84
7.09

Net Assets

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Net Assets
309.18
296.75

Capital & Reserves

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
181.01
164.63
Other Reserves
118.21
123.55
Retained Earnings
n/a
n/a
Shareholders Funds
309.18
296.75
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
30 Jul 2020
28 Aug 2020
1.50p
2nd Interim
07 May 2020
29 May 2020
1.50p
1st Interim
13 Feb 2020
28 Feb 2020
1.50p
4th Interim
07 Nov 2019
29 Nov 2019
1.50p
3rd Interim
11 Jul 2019
30 Aug 2019
1.40p
2nd Interim
09 May 2019
31 May 2019
1.40p
1st Interim
07 Feb 2019
28 Feb 2019
1.40p
4th Interim
08 Nov 2018
30 Nov 2018
1.40p
3rd Interim
09 Aug 2018
31 Aug 2018
1.30p
2nd Interim
03 May 2018
31 May 2018
1.30p
1st Interim
08 Feb 2018
28 Feb 2018
1.30p
4th Interim
26 Oct 2017
30 Nov 2017
1.30p
3rd Interim
27 Jul 2017
31 Aug 2017
1.20p
2nd Interim
27 Apr 2017
31 May 2017
1.20p
1st Interim
09 Feb 2017
28 Feb 2017
1.20p
4th Interim
27 Oct 2016
30 Nov 2016
1.20p
3rd Interim
28 Jul 2016
31 Aug 2016
1.15p
2nd Interim
14 Apr 2016
31 May 2016
1.15p
1st Interim
04 Feb 2016
26 Feb 2016
1.15p
4th Interim
05 Nov 2015
27 Nov 2015
1.15p
3rd Interim
06 Aug 2015
28 Aug 2015
1.15p
2nd Interim
07 May 2015
29 May 2015
1.10p
1st Interim
05 Feb 2015
27 Feb 2015
1.10p
6th Interim
14 Nov 2012
30 Nov 2012
1.00p
5th Interim
01 Aug 2012
31 Aug 2012
1.00p

Dividend Metrics

Year End Date
31 Aug 2019
31 Aug 2018
Dividend growth
7.55%
8.16%
Dividend yield
3.60%
3.20%
Dividend cover
1.10
1.09
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.
Continuing our Personal Service: View our Latest COVID-19 Update: 10th July 2020
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.