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Henderson International Income Trust plc (HINT) Ord GBP0.01

Sell:167.50p Buy:169.50p 0 Change: 1.00p (0.60%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:167.50p
Buy:169.50p
Change: 1.00p (0.60%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:167.50p
Buy:169.50p
Change: 1.00p (0.60%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Henderson International Income Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to provide shareholders with a growing total annual dividend, as well as capital appreciation. It invests 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 United Kingdom and will be made up of shares (equity shares) and fixed interest asset classes that are diversified by factors, such as geography, industry and investment size. It invests in various sectors, such as financials, health care, consumer staples, industrials, telecommunications, consumer discretionary, technology, basic materials, energy, real estate, and utilities. It invests in various countries, including the United States, Taiwan, Switzerland, Australia and France. Janus Henderson Fund Management UK Limited is the Company's alternative investment fund manager.

Important dates

Future events
AGM 10 December 2024 10/12/24
Interim dividend payment date 29 November 2024 29/11/24
Past events
Interim ex-dividend date 07 November 2024 07/11/24
Final results 31 October 2024 31/10/24
Annual report 31 October 2024 31/10/24
Interim dividend payment date 30 August 2024 30/08/24
Interim ex-dividend date 25 July 2024 25/07/24
Interim dividend payment date 31 May 2024 31/05/24
Interim ex-dividend date 09 May 2024 09/05/24
Interim results 26 April 2024 26/04/24
Interim dividend payment date 29 February 2024 29/02/24
Interim ex-dividend date 01 February 2024 01/02/24
AGM 12 December 2023 12/12/23
Interim dividend payment date 30 November 2023 30/11/23

General stock information

EPIC:
HINT
ISIN:
GB00B3PHCS86
Market cap:
£329.24 million
Shares in issue:
195.98 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
201 Bishopsgate
LONDON
EC2M 3AE
United Kingdom
Telephone:
+44 (020) 78181818
Website:
https://www.janushenderson.com/en-gb/investor/product/henderson-international-income-trust-plc/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.