Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

  • Price (GBX)157.00
  • Today's Change1.50 / 0.96%
  • Shares traded58.76k
  • 1 Year change-9.25%
  • Beta1.4058
Data delayed at least 20 minutes, as of Apr 25 2024 12:44 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson High Income Trust (Ordinary Share)-3.36%
NAVHenderson High Income Trust (Ordinary Share)+5.62%
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

As of last trade, Henderson High Income Trust (HHI:LSE) traded at 157.00, 15.44% above the 52 week low of 136.00 set on Oct 23, 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 cap269.40m GBP
Total assets364.44m GBP
Total expense ratio0.86%
High157.00
Low157.00
Previous close155.50
Average volume156.29k
YTD Change+0.32%
Beta1.4058
Diluted NAV (est)172.69
Diluted NAV (last pub)172.50
Premium/Discount-9.95%
Net Gearing+22.27%
Annual div (ADY)10.40 GBX
Annual div yield (ADY)6.69%
Div ex-dateApr 04 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Apr 25 2024 12:44 BST.
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Data Provided by LSEG
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