The Henderson International Income Trust is a London listed investment trust.
Total assets £395.39M
Share price of 168.00p
Estimated Net Asset Vale 189.01p
Discount / Premium of -11.12%
Yield 4.43%
Top 10 holdings (%)
Microsoft 4.7% of the trust
Home Depot 3.0% of the trust
Taiwan Semiconductor Manufacturing 2.9% of the trust
Sony Group 2.9% of the trust
CME Group 2.7% of the trust
nVent Electric 2.7% of the trust
Coca-Cola 2.6% of the trust
Nordea Bank 2.5% of the trust
Honeywell International 2.3% of the trust
American Tower 2.2% of the trust
https://www.londonstockexchange.com/stock/HINT/henderson-international-income-trust-plc/company-page