Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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163.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 170.00
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 178.58m
  • Volume: 124,435
  • Market Cap: 291.09m
  • RiskGrade: 58
  • Beta: 0.00

HINT Overview

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

1 Day Chart (18-04-2019)

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 28.1 n/a
PEG 40.5 n/a
Pr/Revenue 22.9 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 Company Announcements

Net Asset Value(s) 18-Apr-2019 12:07 RNS
Net Asset Value(s) 17-Apr-2019 12:06 RNS
Net Asset Value(s) 16-Apr-2019 11:45 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 163.00p
Change Today 1.00p
% Change 0.62 %
52 Week High 170.00
52 Week Low 150.00
Volume 124,435
Shares Issued 178.58m
Market Cap 291.09m
Beta 0.00
RiskGrade 58

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.28% below the market average65.28% below the market average65.28% below the market average65.28% below the market average65.28% below the market average
65.54% below the sector average65.54% below the sector average65.54% below the sector average65.54% below the sector average65.54% below the sector average
Price Trend
55.52% above the market average55.52% above the market average55.52% above the market average55.52% above the market average55.52% above the market average
45.01% above the sector average45.01% above the sector average45.01% above the sector average45.01% above the sector average45.01% above the sector average
Income
25.32% below the market average25.32% below the market average25.32% below the market average25.32% below the market average25.32% below the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Growth
31.17% above the market average31.17% above the market average31.17% above the market average31.17% above the market average31.17% above the market average
45.45% above the sector average45.45% above the sector average45.45% above the sector average45.45% above the sector average45.45% above the sector average

HINT Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 07-Feb-19 08-Nov-18
Paid 28-Feb-19 30-Nov-18
Amount 1.40p 1.40p

Trades for 18-Apr-2019

Time Volume / Share Price
16:28 3,200 @ 164.00p
16:17 2,439 @ 163.95p
15:38 10,000 @ 163.24p
14:25 7,400 @ 163.88p
13:57 4,565 @ 163.03p

HINT Key Personnel

Chair Simon Jeffreys

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