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HINT HENDERSON INTERNATIONAL INC.TST PLC ORD 1P



Price (GBX) 154.00 Var % (+/-) -2.53% (Down -4.00)
High 154.00 Low 146.50
Volume 446,270 Last close 154.00 on 28-Feb-2020
Bid - Offer 155.00
Trading status Market Close Special conditions XD
As at 29-Feb-2020 07:39:46 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:29:41 27-Feb-2020 159.00 GBX 61 96.99 AT N ALGO XLON
16:23:50 27-Feb-2020 157.02 GBX 4,316 6,776.98 Off-book N XLON
16:20:49 27-Feb-2020 157.00 GBX 100 157.00 AT N XLON
16:17:56 27-Feb-2020 159.00 GBX 131 208.29 AT N ALGO XLON
16:12:03 27-Feb-2020 157.64 GBX 1,500 2,364.60 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-15 31-Aug-16 31-Aug-17 31-Aug-18 31-Aug-19
Revenue (£ m)   3.31 39.86 46.11 20.29 10.01
Pre-Tax (£ m)   2.16 38.38 43.87 17.84 7.34
EPS  2.16p 35.26p 27.12p 9.30p 3.31p
PE  54.98 4.02 6.04 18.01 48.19
PEG  n/a 0.00 -0.26 -0.27 -0.75
EPS Growth  n/a 1527.95% -22.87% -65.71% -64.41%
Dividend Cover  n/a n/a n/a 1.75 0.58
Dividend Yield  n/a n/a n/a 3.16% 3.57%

Market

Company Information
Company website http://www.hendersonint...
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* N/A
Admission date 28 Apr 2011
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B3PHCS86
SEDOL B3PHCS8
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


HENDERSON INT. share price (HINT)