Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson High Income Trust (Ordinary Share) | -4.16% |
NAV | Henderson High Income Trust (Ordinary Share) | +5.64% |
Morningstar's Benchmark | (ICE BofA Sterling Non-Gilt TR GBP) 20.000% + ( FTSE AllSh TR GBP) 80.000% | -- |
Announcements
- Doc re. Monthly Factsheet as at 31 March 2024
- Net Asset Value(s)
- Portfolio Update
- Doc re. Annual Financial Report
- Director/PDMR Shareholding
- Annual Financial Report
- Monthly Factsheet as at 29 February 2024
- Dividend Declaration
- Monthly Factsheet as at 31 January 2024
- Compliance with Market Abuse Regulation
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Key statistics
On Thursday, Henderson High Income Trust (HHI:LSE) closed at 155.50, 14.34% above the 52 week low of 136.00 set on Oct 23, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 172.14m |
---|---|
Market cap | 267.68m GBP |
Total assets | 363.79m GBP |
Total expense ratio | 0.86% |
High | 158.00 |
Low | 155.50 |
Previous close | 155.50 |
Average volume | 158.25k |
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YTD Change | -0.64% |
Beta | 1.4058 |
Diluted NAV (est) | 172.12 |
Diluted NAV (last pub) | 172.20 |
Premium/Discount | -9.65% |
Net Gearing | +22.27% |
Annual div (ADY) | 10.40 GBX |
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Annual div yield (ADY) | 6.69% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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