Company Henderson International Income Trust plc

Equities

HINT

GB00B3PHCS86

Investment Trusts

Delayed London S.E. 09:05:13 03/05/2024 pm IST 5-day change 1st Jan Change
164.5 GBX -0.30% Intraday chart for Henderson International Income Trust plc -1.20% +0.92%

Business Summary

Henderson International Income Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to provide shareholders with a growing total annual dividend, as well as capital appreciation. It invests in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the United Kingdom and will be made up of shares (equity shares) and fixed interest asset classes that are diversified by factors, such as geography, industry and investment size. It invests in various sectors, such as financials, health care, consumer staples, industrials, telecommunications, consumer discretionary, technology, basic materials, energy, real estate, and utilities. It invests in various countries, including the United States, Taiwan, Switzerland, Australia and France. Janus Henderson Fund Management UK Limited is the Company's alternative investment fund manager.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
19 100.0 % 9 100.0 % -55.27%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
19 100.0 % 9 100.0 % -55.27%

Managers

Managers TitleAgeSince
Corporate Officer/Principal - -

Members of the board

Members of the board TitleAgeSince
Chairman 69 25/16/25
Director/Board Member - 01/21/01
Director/Board Member 37 01/20/01
Director/Board Member 65 25/16/25
Director/Board Member - 01/23/01

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 195,978,716 178,592,825 ( 91.13 %) 0 91.13 %

Shareholders

NameEquities%Valuation
Rathbones Investment Management Ltd.
9.696 %
19,002,000 9.696 % 40 M p
Evelyn Partners Investment Management LLP
7.461 %
14,622,382 7.461 % 31 M p
1607 Capital Partners LLC
4.865 %
9,534,365 4.865 % 20 M p
Brewin Dolphin Ltd.
4.700 %
9,211,000 4.700 % 19 M p
Hargreaves Lansdown Asset Management Ltd.
2.660 %
5,214,000 2.660 % 11 M p
Walker Crips Investment Management Ltd.
1.564 %
3,066,000 1.564 % 6 M p
J. M. Finn & Co. Ltd.
1.221 %
2,393,000 1.221 % 5 M p
Legal & General Investment Management Ltd.
1.085 %
2,127,000 1.085 % 4 M p
Close Asset Management Ltd.
1.060 %
2,078,000 1.060 % 4 M p
Consistent Unit Trust Management Co. Ltd.
1.021 %
2,000,000 1.021 % 4 M p

Company contact information

Henderson International Income Trust Plc

201 Bishopsgate

EC2M 3AE, London

+44 20 7818 1818

http://www.henderson.com
address Henderson International Income Trust plc(HINT)
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