Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

148.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 177.00
  • 52 Week Low: 104.00
  • Currency: UK Pounds
  • Shares Issued: 195.98m
  • Volume: 486,928
  • Market Cap: 291.03m
  • RiskGrade: 123

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 4.0% 0.0%
Div Cover 0.9 n/a
Op Mrgn 91.8% n/a
ROCE 4.1%  
Latest F'cast
P/E 26.9 n/a
PEG n/a n/a
Pr/Revenue 21.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -2.8% -100.0%
PBT -4.5% -100.0%
EPS -12.1% -100.0%
DPS 5.3% -100.0%

HINT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Aug-20 13.36 12.08 5.53p 26.3 n/a -12% 6.00p 4.1%

HINT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-21 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) 30-Nov-2020 16:24 RNS
Net Asset Value(s) 27-Nov-2020 12:19 RNS
Net Asset Value(s) 26-Nov-2020 11:54 RNS

HINT ShareCast News

No recent information was found.

Latest HINT Director Deals

Traded Action Notifier PriceAmountValue
23-Nov-20 Buy Lucy Walker 148.34p 6,750 10,012.61

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 148.50p
Change Today -4.50p
% Change -2.94 %
52 Week High 177.00
52 Week Low 104.00
Volume 486,928
Shares Issued 195.98m
Market Cap 291.03m
RiskGrade 123

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.71% above the market average43.71% above the market average43.71% above the market average43.71% above the market average43.71% above the market average
55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average
Price Trend
18.74% below the market average18.74% below the market average18.74% below the market average18.74% below the market average18.74% below the market average
38.89% below the sector average38.89% below the sector average38.89% below the sector average38.89% below the sector average38.89% below the sector average
Income
16.22% below the market average16.22% below the market average16.22% below the market average16.22% below the market average16.22% below the market average
8.59% below the sector average8.59% below the sector average8.59% below the sector average8.59% below the sector average8.59% below the sector average
Growth
46.39% below the market average46.39% below the market average46.39% below the market average46.39% below the market average46.39% below the market average
30.06% below the sector average30.06% below the sector average30.06% below the sector average30.06% below the sector average30.06% below the sector average

HINT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 05-Nov-20 30-Jul-20
Paid 30-Nov-20 28-Aug-20
Amount 1.50p 1.50p

Trades for 30-Nov-2020

Time Volume / Share Price
12:45 105,707 @ 147.25p
16:35 18 @ 148.50p
16:29 81 @ 148.50p
16:29 1 @ 148.40p
16:24 12,465 @ 148.40p

HINT Key Personnel

Chair Simon Jeffreys

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