| Name | Henderson International Income Trust |
|---|---|
| Epic | HINT |
| Isin | GB00B3PHCS86 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 167.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £327.28 | Debt ratio | n/a |
| Shares in issue | 195.98 | Debt-to-equity ratio | n/a |
| P/E ratio | 22.2 | Assets / equity ratio | n/a |
| Total dividends per share | 1.92p | Price to book value | n/a |
| Dividend yield | 4.6 | ROCE | |
| Dividend cover | 0.97 | EPS growth | |
| Earning per share | 7.27 | 52-week high / low | 153.00p / 172.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-02-01 | 2024-02-29 | 1.92p |
| 4th Interim | 2023-11-09 | 2023-11-30 | 1.92p |
| 3rd Interim | 2023-07-27 | 2023-08-31 | 1.85p |
| 2nd Interim | 2023-05-11 | 2023-05-31 | 1.85p |
| 1st Interim | 2023-02-02 | 2023-02-28 | 1.85p |
| 4th Interim | 2022-11-03 | 2022-11-30 | 1.85p |
| 3rd Interim | 2022-07-28 | 2022-08-31 | 1.80p |
| 2nd Interim | 2022-05-05 | 2022-05-31 | 1.80p |
| 1st Interim | 2022-02-03 | 2022-02-28 | 1.80p |
| Company name | Henderson International Income Trust |
|---|---|
| Address | 201 Bishopsgate,London,United Kingdom, EC2M 3AE |
| Telephone | +44 (0)20 7818 1818 |
| Website | http://www.hendersoninternationalincometrust.com/ |
| Director | Position |
|---|---|
| Mr Richard Hills | Chairman |
| Mr Joanne Parfrey | Independent Non-Executive Director |
| Ms Lucy Walker | Independent Non-Executive Director |
| Mr Aidan Lisser | Independent Non-Executive Director |
| Ms Mai Fenton | Non-Executive Director & Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/08/23 | 31/08/22 | 31/08/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 18.03 | 6.59 | 17.2 |
| Other current assets and asset held for resale | |||
| Total of all assets | 379.29 | 388.56 | 391.82 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 34.92 | 32.87 | 35.67 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 344.37 | 355.69 | 356.15 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 194.55 | 194.55 | 194.55 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 17.54 | 17.28 | 14.61 |
| Operating profit | 16.43 | 16.04 | 13.47 |
| Pre-tax profit | 16.26 | 15.88 | 13.26 |