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HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P



Price (GBX) 123.38 Var % (+/-) -0.20% (Down -0.25)
High 123.75 Low 122.95
Volume 54,771 Last close 123.38 on 03-Jul-2015
Bid 122.75 Offer 124.00
Trading status Market Close Special conditions NONE
As at 04-Jul-2015 02:47:47 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
15:41:26  03-Jul-15 122.95 10,750 13,217.09 OK
14:31:39  03-Jul-15 123.00 782 961.86 AT
14:11:59  03-Jul-15 123.00 23,400 28,782.00 OK
12:17:02  03-Jul-15 123.50 7,760 9,583.60 OK
09:37:23  03-Jul-15 123.74 6,869 8,499.56 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-12 31-Aug-13 31-Aug-14
Revenue (£ m)   n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a
EPS  6.08p 4.57p 5.59p
PE  16.53 24.97 19.63
PEG  n/a -1.01 0.88
EPS Growth  n/a -24.84% 22.32%
Dividend Cover  1.27 1.14 1.33
Dividend Yield  4.78% 3.50% 3.83%

Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website -
Market cap(in millions)* £ 95.89
Listing/Admission to trading 28 Apr 2011
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B3PHCS8
ISIN number GB00B3PHCS86



HENDERSON INT. share - price