Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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155.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 171.50
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 177.58m
  • Volume: 68,132
  • Market Cap: 275.25m
  • RiskGrade: 81
  • Beta: 0.01

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 92.1% n/a
ROCE 3.9%  
Latest F'cast
P/E 26.7 n/a
PEG 38.5 n/a
Pr/Revenue 21.7 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 13.6% n/a
PBT 14.4% n/a
EPS 0.7% n/a
DPS 8.2% n/a

HINT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Aug-18 12.70 11.68 5.80p 28.9 28.9 +1% 5.30p 3.2%

HINT Company Announcements

Net Asset Value(s) 18-Jan-2019 11:43 RNS
Net Asset Value(s) 17-Jan-2019 13:59 RNS
Net Asset Value(s) 16-Jan-2019 13:55 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 155.00p
Change Today 1.50p
% Change 0.98 %
52 Week High 171.50
52 Week Low 150.00
Volume 68,132
Shares Issued 177.58m
Market Cap 275.25m
Beta 0.01
RiskGrade 81

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.67% below the market average63.67% below the market average63.67% below the market average63.67% below the market average63.67% below the market average
73.86% below the sector average73.86% below the sector average73.86% below the sector average73.86% below the sector average73.86% below the sector average
Price Trend
20.24% above the market average20.24% above the market average20.24% above the market average20.24% above the market average20.24% above the market average
2.69% above the sector average2.69% above the sector average2.69% above the sector average2.69% above the sector average2.69% above the sector average
Income
22.56% below the market average22.56% below the market average22.56% below the market average22.56% below the market average22.56% below the market average
39.61% above the sector average39.61% above the sector average39.61% above the sector average39.61% above the sector average39.61% above the sector average
Growth
31.01% above the market average31.01% above the market average31.01% above the market average31.01% above the market average31.01% above the market average
50.44% above the sector average50.44% above the sector average50.44% above the sector average50.44% above the sector average50.44% above the sector average

HINT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 08-Nov-18 09-Aug-18
Paid 30-Nov-18 31-Aug-18
Amount 1.40p 1.30p

Trades for 18-Jan-2019

Time Volume / Share Price
16:23 4,500 @ 154.90p
16:12 8,218 @ 154.42p
16:03 2,400 @ 154.90p
14:53 19,289 @ 154.75p
15:21 8,030 @ 154.42p

HINT Key Personnel

Chair Simon Jeffreys

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