Free Float 99,84 %
Shares Float 195,66 M
Shares Outstanding 195,98 M
HENDERSON INTERNATIONAL INCOME TRUST PLC - ORD 1P
Fund · GB00B3PHCS86 (XLON)
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Company Profile for HENDERSON INTERNATIONAL INCOME TRUST PLC - ORD 1P Fund
Henderson International Income Trust plc is a closed-ended balanced mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity and fixed income markets across the globe, excluding the United Kingdom. It also invests a portion of its portfolio in derivative instruments. The fund seeks to invest in securities of companies operating across diversified sectors. Its equity portions invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the MSCI World ex-UK Index (Sterling adjusted). Henderson International Income Trust plc was formed on March 2, 2011 and is domiciled in the United Kingdom.
Company Data
Name HENDERSON INTERNATIONAL INCOME TRUST PLC - ORD 1P
Company Henderson International Income Trust plc
Primary Exchange 
London
London
ISIN GB00B3PHCS86
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Antony Patrick Carlyle Gifford
Market Capitalization 344 Mio
Country United Kingdom
Currency GBP
Employees -
Address 201 Bishopsgate, EC2M 3AE London
IPO Date 2011-04-05
Dividends from 'HENDERSON INTERNATIONAL INCOME TRUST PLC - ORD 1P'
| Ex-Date | Dividend per Share |
|---|---|
| 01.05.2025 | 2,87 GBX |
| 06.02.2025 | 1,95 GBX |
| 07.11.2024 | 1,95 GBX |
| 25.07.2024 | 1,92 GBX |
| 09.05.2024 | 1,92 GBX |
| 01.02.2024 | 1,92 GBX |
| 09.11.2023 | 1,92 GBX |
| 27.07.2023 | 1,85 GBX |
| 11.05.2023 | 1,85 GBX |
| 02.02.2023 | 1,85 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | HINT.L |
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