Stock quote - Summary

Henderson International Income Trust
HINT: 166.00 0.00 ( 0.00 %) delayed: 17:15PM
Bid price 165.50 High price 0.00
Ask price 166.50 Low price 0.00
Open price 166.14 Spread 0.60%
Prev close 166.00 Volume 0

Henderson International Income Trust - Share price charts

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Henderson International Income Trust - Share price information
Name Henderson International Income Trust Epic HINT
Activities Henderson International Income Trust plc is a newly formed investment trust established with the objective of providing a high and rising level of dividends as well as capital appreciation over the long-term from investment in a focused and internationally diversified portfolio of securities outside the UK. The Company is managed by Henderson Global Investors Limited, a leading global independent asset management firm. ISIN GB00B3PHCS86
Latest Share Price (p) 166.00 Net Gearing (%) -2.60
Market Capitalisation (pm) 290.84 Gross Gearing (%) 2.76
Shares in issue (m) 174.68 Debt Ratio 0.00
P/E Ratio 32.39 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 4.65 Assets / Equity Ratio 1.03
Dividend Yield (%) 2.94 Price to book value 1.32
Dividend Cover 1.05 ROCE (%) 64.06
Earning per share (p) 5.14 EPS Growth (%) n/a
52-week high / low (p) 167.75 / 137.75 DPS Growth (%) n/a
Henderson International Income Trust - Director deals
Date Director Type Volume / Price Trade value
19 Sep 2016 Aidan Lisser Buy 15,000 @ 142.29p £21,343.50
19 Sep 2016 Aidan Lisser Sell 8,135 @ 141.88p £11,541.53
05 Jul 2016 Richard Hills Buy 33,206 @ 126.84p £42,118.49
05 Jul 2016 Aidan Lisser Buy 8,135 @ 126.84p £10,318.43
30 Mar 2016 Christopher Jonas Buy 20,000 @ 118.59p £23,718.00

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Capita Asset Services is a trading name of Capita IRG Trustees Limited which is authorised and regulated by the Financial Conduct Authority and which is also authorised to conduct cross-border business within the EEA under the provisions of the EU Markets in Financial Instruments Directive. Registered office: The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. Registered in England and Wales No. 2729260.

www.capitaassetservices.com