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Henderson International Income Trust

Current Price 168.68p Bid 168.00p Ask 170.50p Change 1.49%
Last Updated: 22/11/2019 18:17. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Henderson International Income Trust plc's investment objective is to provide shareholders with a growing total annual dividend, as well as capital appreciation. The Company will invest in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the UK and will be made up of shares (equity securities) and fixed interest asset classes that are diversified by factors such as geography, industry and investment size. A maximum of 25% of gross assets may be invested in fixed interest securities. The Company does not hold investments in unlisted companies unless it is through subsequent delisting of a listed security.

Financial Highlights Year Ended 31/08/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.36
Dividend Per Share
5.70
Dividend Cover
1.10
P/E Ratio
26.95

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
191,583,716
Market cap
£324.73m

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
170.50p
Bid Price
168.00p
Ask Price
170.50p
Volume
157356
Change Today
2.50p
% Change Today
1.49%
Open
167.10p
Previous Close
170.50p
Intraday High
170.50p
Intraday Low
167.10p
52 Week High
172.00p
52 Week Low
151.50p
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

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
292.3
302.4
Total Non-Current Assets
292.3
302.4
Inventory
0.0
0.0
Trade & Receivables
1.6
1.4
Cash & Receivables
23.2
0.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
317.1
303.8

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Short Term Liabilities
7.9
7.1
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
7.9
7.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Net Assets
309.2
296.8

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Share Capital
1.9
1.8
Minority Interests
0.0
0.0
Retained Earnings
8.1
6.8
Share Premium Account
181.0
164.6
Other Equity
118.2
123.6
Total Equity
309.2
296.8

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Cashflow from Operating Activities
9.9
9.1
Cashflow Before Financing
9.5
-6.7
Increase / Decrease in Cash
29.5
-10.4

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
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
164.8
167.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
07 Nov 2019
29 Nov 2019
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
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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