Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

175.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 176.50
  • 52 Week Low: 153.50
  • Currency: UK Pounds
  • Shares Issued: 192.13m
  • Volume: 53,047
  • Market Cap: 337.19m
  • RiskGrade: 64

HINT Overview

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

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.6% n/a
ROCE 4.1%  
Latest F'cast
P/E 27.9 n/a
PEG 3.3 n/a
Pr/Revenue 24.5 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 8.0% -100.0%
PBT 8.3% -100.0%
EPS 8.4% -100.0%
DPS 7.5% -100.0%

HINT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Aug-18 12.72 11.68 5.80p 28.9 28.9 +1% 5.30p 3.2%
31-Aug-19 13.74 12.65 6.29p 25.4 3.2 +8% 5.70p 3.6%

HINT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Aug-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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HINT Company Announcements

Net Asset Value(s) 17-Jan-2020 12:15 RNS
Net Asset Value(s) 16-Jan-2020 14:36 RNS
Net Asset Value(s) 15-Jan-2020 11:44 RNS

HINT ShareCast News

No recent information was found.

Latest HINT Director Deals

No deals were found in the last 28 days.

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 175.50p
Change Today 1.50p
% Change 0.86 %
52 Week High 176.50
52 Week Low 153.50
Volume 53,047
Shares Issued 192.13m
Market Cap 337.19m
RiskGrade 64

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.74% below the market average58.74% below the market average58.74% below the market average58.74% below the market average58.74% below the market average
44.31% below the sector average44.31% below the sector average44.31% below the sector average44.31% below the sector average44.31% below the sector average
Price Trend
33.13% above the market average33.13% above the market average33.13% above the market average33.13% above the market average33.13% above the market average
19.35% above the sector average19.35% above the sector average19.35% above the sector average19.35% above the sector average19.35% above the sector average
Income
20.36% below the market average20.36% below the market average20.36% below the market average20.36% below the market average20.36% below the market average
37.21% above the sector average37.21% above the sector average37.21% above the sector average37.21% above the sector average37.21% above the sector average
Growth
1.69% above the market average1.69% above the market average1.69% above the market average1.69% above the market average1.69% above the market average
16.77% above the sector average16.77% above the sector average16.77% above the sector average16.77% above the sector average16.77% above the sector average

HINT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 07-Nov-19 11-Jul-19
Paid 29-Nov-19 30-Aug-19
Amount 1.50p 1.40p

Trades for 17-Jan-2020

Time Volume / Share Price
16:35 1,171 @ 175.50p
16:29 584 @ 176.50p
16:29 561 @ 174.00p
15:26 496 @ 176.00p
15:20 587 @ 176.00p

HINT Key Personnel

Chair Simon Jeffreys

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