Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

166.25p
   
  • Change Today:
    -0.75p
  • 52 Week High: 172.00
  • 52 Week Low: 152.00
  • Currency: UK Pounds
  • Shares Issued: 187.58m
  • Volume: 83,816
  • Market Cap: 311.86m
  • RiskGrade: 72
  • Beta: 0.70

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 3.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.6% n/a
ROCE 4.1%  
Latest F'cast
P/E 26.4 n/a
PEG 3.1 n/a
Pr/Revenue 22.7 n/a
Pr/Book 1.0  
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%

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HINT Company Announcements

Net Asset Value(s) 13-Dec-2019 13:47 RNS
Net Asset Value(s) 12-Dec-2019 12:28 RNS
Issue of Equity 12-Dec-2019 09:11 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 166.25p
Change Today -0.75p
% Change -0.45 %
52 Week High 172.00
52 Week Low 152.00
Volume 83,816
Shares Issued 187.58m
Market Cap 311.86m
Beta 0.70
RiskGrade 72

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.49% below the market average54.49% below the market average54.49% below the market average54.49% below the market average54.49% below the market average
29.76% below the sector average29.76% below the sector average29.76% below the sector average29.76% below the sector average29.76% below the sector average
Price Trend
11.41% above the market average11.41% above the market average11.41% above the market average11.41% above the market average11.41% above the market average
9.19% below the sector average9.19% below the sector average9.19% below the sector average9.19% below the sector average9.19% below the sector average
Income
19.72% below the market average19.72% below the market average19.72% below the market average19.72% below the market average19.72% below the market average
39.84% above the sector average39.84% above the sector average39.84% above the sector average39.84% above the sector average39.84% above the sector average
Growth
0.06% below the market average0.06% below the market average0.06% below the market average0.06% below the market average0.06% below the market average
12.17% above the sector average12.17% above the sector average12.17% above the sector average12.17% above the sector average12.17% 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 13-Dec-2019

Time Volume / Share Price
16:13 1,192 @ 166.09p
15:15 2,984 @ 166.30p
15:00 1,517 @ 165.57p
14:55 11 @ 165.50p
14:41 6,334 @ 166.05p

HINT Key Personnel

Chair Simon Jeffreys

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