Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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162.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 171.00
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 187.58m
  • Volume: 139,299
  • Market Cap: 303.89m
  • RiskGrade: 72
  • Beta: 0.02

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 3.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.1% n/a
ROCE 3.9%  
Latest F'cast
P/E 27.9 n/a
PEG 40.2 n/a
Pr/Revenue 23.9 n/a
Pr/Book 1.0  
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 Forecasts

HINT Forecasts data is not available for this company.

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

HINT Company Announcements

Net Asset Value(s) 19-Aug-2019 15:06 RNS
Net Asset Value(s) 16-Aug-2019 11:41 RNS
Monthly Factsheet as at 31 July 2019 15-Aug-2019 16:51 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 162.00p
Change Today 4.00p
% Change 2.53 %
52 Week High 171.00
52 Week Low 150.00
Volume 139,299
Shares Issued 187.58m
Market Cap 303.89m
Beta 0.02
RiskGrade 72

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.07% below the market average66.07% below the market average66.07% below the market average66.07% below the market average66.07% below the market average
72.27% below the sector average72.27% below the sector average72.27% below the sector average72.27% below the sector average72.27% below the sector average
Price Trend
14.93% above the market average14.93% above the market average14.93% above the market average14.93% above the market average14.93% above the market average
8.27% below the sector average8.27% below the sector average8.27% below the sector average8.27% below the sector average8.27% below the sector average
Income
24.05% below the market average24.05% below the market average24.05% below the market average24.05% below the market average24.05% below the market average
27.97% above the sector average27.97% above the sector average27.97% above the sector average27.97% above the sector average27.97% above the sector average
Growth
31.09% above the market average31.09% above the market average31.09% above the market average31.09% above the market average31.09% above the market average
41.76% above the sector average41.76% above the sector average41.76% above the sector average41.76% above the sector average41.76% above the sector average

HINT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 11-Jul-19 09-May-19
Paid 30-Aug-19 31-May-19
Amount 1.40p 1.40p

Trades for 19-Aug-2019

Time Volume / Share Price
15:41 18,750 @ 160.37p
16:35 4 @ 162.00p
16:26 2,832 @ 161.50p
16:26 5,000 @ 161.50p
16:21 15,822 @ 160.80p

HINT Key Personnel

Chair Simon Jeffreys

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