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Data as at: 17/09/2024
In
Objective
To provide shareholders with a growing total annual dividend, as well as capital appreciation.
AIC sector
Management group
Company website
Launch date
28/04/2011
August
Next AGM date
18/09/2024
Domicile
United Kingdom
Fund manager
Ben Lofthouse, Faizan Baig
Dividend frequency
Quarterly
Wind-up provisions
The Company gives shareholders the opportunity every three years to vote on whether they wish to continue the life of the Company, or to wind it up. After the ordinary resolution for the continuation of the Company proposed at the AGM of the Company in December 2023 passed, the next resolution will be proposed in 2026. Upon any such resolution not being passed, proposals will be put forward to the effect that the Company be wound up, liquidated, reconstructed or unitised.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 320.43 | 388.99 | 163.50 | 187.82 | -12.95 | 3 | 4.53 | Feb, May, Aug, Nov | 0.72 (31/08/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 25/07/2024 | 30/08/2024 | 1.920 | No | 2024 |
| 09/05/2024 | 31/05/2024 | 1.920 | No | 2024 |
| 01/02/2024 | 29/02/2024 | 1.920 | No | 2024 |
| 09/11/2023 | 30/11/2023 | 1.920 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Henderson International Income | Share price total return | 2.7 | 14.4 | 23.2 | 116.1 |
| Global Equity Income AIC sector | Share price total return | 10.8 | 24.9 | 43.5 | 125.0 |
| Morningstar Developed Markets * | Total return | 16.7 | 25.7 | 64.8 | 201.7 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
195,978,716
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 212,018 | 5,014,840 | 62,980,485 | 289,632,260 |
| Average | N/A | 248,898 | 248,789 | 229,535 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.35 | 8.20 | 101.84 | 468.07 |
| Average | N/A | 0.41 | 0.40 | 0.37 |
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Trading details
Top holdings
Data as at : 31/07/2024
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 4.2 |
| Sanofi SA | 3.6 |
| Merck & Co Inc | 3.1 |
| Nestle SA | 2.8 |
| Coca-Cola Co | 2.7 |
| Amundi SA | 2.5 |
| Novartis AG Registered Shares | 2.5 |
| nVent Electric PLC | 2.4 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.3 |
| Henderson Intl Income Trust 2.43% Unsecured Loan Notes 29/04/2044 | -7.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
