Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

  • Price (GBX)159.00
  • Today's Change3.50 / 2.25%
  • Shares traded183.98k
  • 1 Year change-8.23%
  • Beta1.4048
Data delayed at least 20 minutes, as of Apr 26 2024 15:49 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson High Income Trust (Ordinary Share)-4.03%
NAVHenderson High Income Trust (Ordinary Share)+5.63%
Morningstar's Benchmark(ICE BofA Sterling Non-Gilt TR GBP) 20.000% + ( FTSE AllSh TR GBP) 80.000%--

Announcements

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Key statistics

On Friday, Henderson High Income Trust (HHI:LSE) closed at 159.00, -11.17% below its 52-week high of 179.00, set on May 02, 2023.
52-week range
Today
136.00Oct 23 2023179.00May 02 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding172.14m
Market cap267.68m GBP
Total assets364.12m GBP
Total expense ratio0.86%
High159.00
Low156.50
Previous close155.50
Average volume156.89k
YTD Change+1.60%
Beta1.4048
Diluted NAV (est)173.45
Diluted NAV (last pub)172.40
Premium/Discount-8.94%
Net Gearing+22.23%
Annual div (ADY)10.40 GBX
Annual div yield (ADY)6.54%
Div ex-dateApr 04 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Apr 26 2024 15:49 BST.
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Data Provided by LSEG
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