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Henderson International Income Trust PLC (HINT)
ORD 1POpen
168.50p
Previous close
167.50p
Trade high
169.50p
Estimated NAV
174.50
Year high
187.00p
Year low
135.50p
Premium / Discount
-4.01%
Market capitalisation
£332.18 mn
Volume
415,637
Dividend yield
4.34%
Ongoing charge
0.77%
ISIN
GB00B3PHCS86
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 07/02/2025 | 02/05/2025 |
| Ex-dividend date | 06/02/2025 | 01/05/2025 |
| Payment date | 28/02/2025 | 16/05/2025 |
| Amount | 1.95p | 3.90p |
Net asset value (NAV)
| Estimated NAV | 174.50 |
|---|---|
| Latest actual NAV | 174.50 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -10.24% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Microsoft Corp | 4.40 |
| Deutsche Managed Sterling Platinum | 4.05 |
| Sony Group Corp | 3.08 |
| Coca-Cola Co | 2.95 |
| The Home Depot Inc | 2.64 |
| Deutsche Telekom AG | 2.59 |
| Alphabet Inc Class C | 2.56 |
| CME Group Inc Class A | 2.52 |
| Novartis AG Registered Shares | 2.51 |
Investment objective
To provide shareholders with a growing total annual dividend, as well as capital appreciation. The Company will invest in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the UK and will be made up of shares (equity securities) and fixed interest asset classes that are diversified by factors such as geography, industry and investment size.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 05:08:48 | 169.5 | 91,538 | 155,156.91 |
| 25/04/2025 | 04:40:28 | 168 | 9,715 | 16,321.20 |
| 25/04/2025 | 04:39:18 | 169.5 | 254 | 430.53 |
| 25/04/2025 | 04:39:18 | 169.5 | 2,246 | 3,806.97 |
| 25/04/2025 | 04:35:14 | 169.5 | 27,882 | 47,259.99 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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