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HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P



Price (GBX) 105.00 Var % (+/-) +0.24% (Up +0.25)
High 105.75 Low 103.77
Volume 87,651 Last close 105.00 on 12-Feb-2016
Bid 104.00 Offer 106.00
Trading status Market Close Special conditions XD
As at 13-Feb-2016 15:09:23 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:29:07  12-Feb-16 105.75 1,000 1,057.50 AT
16:20:50  12-Feb-16 105.75 1,000 1,057.50 AT
16:13:47  12-Feb-16 105.75 1,000 1,057.50 AT
16:04:01  12-Feb-16 104.94 5,679 5,959.83 O
14:51:40  12-Feb-16 104.02 2,225 2,314.40 O


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 31-Aug-15
Revenue (£ m)   n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a
EPS  6.08p 4.57p 5.59p 5.14p
PE  16.53 24.97 19.63 23.10
PEG  n/a -1.01 0.88 -2.87
EPS Growth  n/a -24.84% 22.32% -8.05%
Dividend Cover  1.27 1.14 1.33 1.16
Dividend Yield  4.78% 3.50% 3.83% 3.75%


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website -
Market cap(in millions)* £ 83.21
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
13-Feb-16
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 (HINT)