Henderson International Income Trust PLC (HINT) — Strategic Asset Allocation Index

Latest as of August 2024: 107.4%

Henderson International Income Trust PLC (HINT) has a Strategic Asset Allocation Index of 107.4% as of August 2024. Strategic assets (PP&E of GBX- plus long-term investments of GBX391.18 Million) total GBX391.18 Million, measured against net assets of GBX364.18 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

107.4%
Strategic Assets / Net Assets

Strategic Assets

GBX391.18 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX364.18 Million
GBX

Henderson International Income Trust PLC Strategic Asset Allocation Index (2016–2024)

This chart shows how Henderson International Income Trust PLC's Strategic Asset Allocation Index has evolved across 9 annual periods from 2016 to 2024. As of August 2024, the index stands at 107.4%, representing strategic assets of GBX391.18 Million against net assets of GBX364.18 Million GBX. Explore HINT operating cash flow to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Henderson International Income Trust PLC (2016–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Henderson International Income Trust PLC from 2016 to 2024, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Henderson International Income Trust PLC market capitalisation.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2024 107.4% GBX391.18 Million GBX- GBX391.18 Million GBX364.18 Million ▲ +3.6 pp
2023 103.9% GBX357.67 Million GBX- GBX357.67 Million GBX344.37 Million ▼ -2.7 pp
2022 106.5% GBX378.93 Million GBX- GBX378.93 Million GBX355.69 Million ▲ +2.1 pp
2021 104.5% GBX372.06 Million GBX- GBX372.06 Million GBX356.15 Million ▼ -6.9 pp
2020 111.4% GBX335.24 Million GBX- GBX335.24 Million GBX300.92 Million ▲ +8.2 pp
2019 103.2% GBX319.21 Million GBX- GBX319.21 Million GBX309.18 Million ▲ +1.3 pp
2018 101.9% GBX302.42 Million GBX- GBX302.42 Million GBX296.75 Million ▲ +1.6 pp
2017 100.3% GBX284.92 Million GBX- GBX284.92 Million GBX283.97 Million ▲ +3.4 pp
2016 97.0% GBX214.17 Million GBX- GBX214.17 Million GBX220.90 Million
pp = percentage points