Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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164.50p
   
  • Change Today:
    -1.13p
  • 52 Week High: 168.25
  • 52 Week Low: 146.00
  • Currency: UK Pounds
  • Shares Issued: 175.43m
  • Volume: 115,686
  • Market Cap: 288.58m
  • RiskGrade: 37

HINT Overview

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

1 Day Chart (15-12-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.0% 0.0%
Div Cover 1.2 n/a
Op Mrgn 91.6% n/a
ROCE 3.6%  
Latest F'cast
P/E 28.6 n/a
PEG n/a n/a
Pr/Revenue 25.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 39.6% n/a
PBT 39.5% n/a
EPS -5.9% n/a
DPS 5.4% n/a

HINT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-13 2.88 2.45 4.57p 25.0 n/a -25% 4.05p 3.5%
31-Aug-14 4.35 3.87 5.59p 19.6 0.9 +22% 4.25p 3.9%
31-Aug-15 5.01 4.46 5.14p 23.1 n/a -8% 4.50p 3.8%
31-Aug-16 8.01 7.32 6.12p 23.2 1.2 +19% 4.65p 3.3%
31-Aug-17 11.18 10.21 5.76p 28.4 n/a -6% 4.90p 3.0%

HINT Company Announcements

Net Asset Value(s) 15-Dec-2017 12:41 RNS
Net Asset Value(s) 14-Dec-2017 12:10 RNS
Net Asset Value(s) 13-Dec-2017 11:52 RNS

HINT ShareCast News

No recent information was found.

Latest HINT Director Deals

Traded Action Notifier PriceAmountValue
07-Dec-17 Buy Katarzyna Robinski 165.00p 60,000 99,000.00

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 164.50p
Change Today -1.13p
% Change -0.68 %
52 Week High 168.25
52 Week Low 146.00
Volume 115,686
Shares Issued 175.43m
Market Cap 288.58m
RiskGrade 37

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.51% above the market average42.51% above the market average42.51% above the market average42.51% above the market average42.51% above the market average
47.73% above the sector average47.73% above the sector average47.73% above the sector average47.73% above the sector average47.73% above the sector average
Price Trend
41.84% above the market average41.84% above the market average41.84% above the market average41.84% above the market average41.84% above the market average
30.50% above the sector average30.50% above the sector average30.50% above the sector average30.50% above the sector average30.50% above the sector average
Income
17.02% below the market average17.02% below the market average17.02% below the market average17.02% below the market average17.02% below the market average
57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average
Growth
68.58% above the market average68.58% above the market average68.58% above the market average68.58% above the market average68.58% above the market average
62.96% above the sector average62.96% above the sector average62.96% above the sector average62.96% above the sector average62.96% above the sector average

HINT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 26-Oct-17 27-Jul-17
Paid 30-Nov-17 31-Aug-17
Amount 1.30p 1.20p

Trades for 15-Dec-2017

Time Volume / Share Price
16:35 71,010 @ 164.50p
16:29 45 @ 168.25p
16:29 884 @ 168.25p
16:29 1,500 @ 168.00p
16:29 22 @ 168.00p

HINT Key Personnel

Chair Simon Jeffreys

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