Henderson International Income Trust (HINT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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158.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 171.50p
  • 52 Week Low: 150.00p
  • Currency: UK Pounds
  • Shares Issued: 177.58m
  • Volume: 68,342
  • Market Cap: 281.47m
  • RiskGrade: 84
  • Beta: 0.79

HINT Overview

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

1 Day Chart (15-11-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 1.2 n/a
Op Mrgn 91.6% n/a
ROCE 3.6%  
Latest F'cast
P/E 27.5 n/a
PEG n/a n/a
Pr/Revenue 25.2 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 39.6% n/a
PBT 39.5% n/a
EPS -5.9% n/a
DPS 5.4% n/a

HINT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-13 2.88 2.45 4.57p 25.0 n/a -25% 4.05p 3.5%
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%

HINT Company Announcements

Net Asset Value(s) 15-Nov-2018 16:21 RNS
Monthly Factsheet as at 31 October 2018 15-Nov-2018 12:00 RNS
Net Asset Value(s) 14-Nov-2018 12:26 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 158.50p
Change Today 2.00p
% Change 1.28 %
52 Week High 171.50p
52 Week Low 150.00p
Volume 68,342
Shares Issued 177.58m
Market Cap 281.47m
Beta 0.79
RiskGrade 84

HINT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.86% above the market average28.86% above the market average28.86% above the market average28.86% above the market average28.86% above the market average
37.72% above the sector average37.72% above the sector average37.72% above the sector average37.72% above the sector average37.72% above the sector average
Price Trend
19.40% above the market average19.40% above the market average19.40% above the market average19.40% above the market average19.40% above the market average
2.93% above the sector average2.93% above the sector average2.93% above the sector average2.93% above the sector average2.93% above the sector average
Income
20.78% below the market average20.78% below the market average20.78% below the market average20.78% below the market average20.78% below the market average
60.16% above the sector average60.16% above the sector average60.16% above the sector average60.16% above the sector average60.16% above the sector average
Growth
63.20% above the market average63.20% above the market average63.20% above the market average63.20% above the market average63.20% above the market average
68.91% above the sector average68.91% above the sector average68.91% above the sector average68.91% above the sector average68.91% 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 15-Nov-2018

Time Volume / Share Price
16:35 27,705 @ 158.50p
16:22 1,500 @ 156.50p
15:09 3,000 @ 157.63p
15:07 2,494 @ 158.00p
15:06 1,500 @ 157.00p

HINT Key Personnel

Chair Simon Jeffreys

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