Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

  • Price (GBX)164.00
  • Today's Change2.50 / 1.55%
  • Shares traded184.51k
  • 1 Year change8.25%
  • Beta1.4727
Data delayed at least 20 minutes, as of Nov 22 2024 16:08 GMT.
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Profile data is unavailable for this security.

About the company

Henderson High Income Trust plc is a United Kingdom-based investment company. The Company's investment objective is to invest in a prudently diversified selection of both well-known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth. In normal circumstances the Company invests up to 80% of its gross assets in equities and up to 20% of its gross assets in fixed income (in companies of any size that are either listed in, registered in, or whose principal business is in the United Kingdom). The Company invests in a range of sectors, including financials, consumer staples, consumer discretionary, utilities, basic materials, health care, industrials, energy, real estate, and technology. The Company's alternative investment fund manager (AIFM) is Janus Henderson Fund Management UK Limited.

  • Revenue in GBP (TTM)38.61m
  • Net income in GBP33.34m
  • Incorporated1989
  • Employees0.00
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Profile

Management group(s)Janus Henderson Investors Ltd
AIC sectorUK Equity & Bond Income
ISINGB0009580571
Launch date01 Dec 1989
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company invests in a prudently diversified selection of both well-known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth.

Managed by

David Smith

Management & contract fees

Management fee is 0.50% of adjusted average gross assets up to £325m and 0.45% above £325m.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Tufton Assets Ltd63.99m60.42m266.69m0.00266.69m0.00
Gresham House Energy Storage Fund PLC-186.97m-196.69m270.31m0.00270.31m0.00
Brooks Macdonald Group plc128.26m6.46m274.34m485.00274.34m485.00
VH Global Sustainable Enrgy Opprtnts PLC25.91m19.13m276.27m0.00276.27m0.00
Hansa Investment Company Ltd96.05m91.42m276.40m0.00276.40m0.00
Henderson High Income Trust plc38.61m33.34m278.01m0.00278.01m0.00
Real Estate Credit Investments Ltd31.36m21.86m281.81m0.00281.81m0.00
BlackRock Frontiers Investment Trust PLC71.98m59.07m284.48m0.00284.48m0.00
Jpmorgan Asia Growth & Income PLC-1.58m-5.83m284.92m0.00284.92m0.00
Biotech Growth Trust PLC79.73m74.60m286.56m0.00286.56m0.00
JPMorgan US Smaller Co Inv Trust PLC16.87m12.27m287.96m0.00287.96m0.00
Schroder Japan Trust PLC65.30m61.03m289.17m0.00289.17m0.00
Fintel PLC68.90m5.90m290.69m494.00290.69m494.00
Liontrust Asset Management PLC197.89m-3.49m292.86m240.00292.86m240.00
Baillie Gifford European Growth Trst PLC28.58m25.14m292.98m0.00292.98m0.00
European Assets Trust PLC30.34m24.76m293.10m0.00293.10m0.00
Data as of Nov 22 2024. Currency figures normalised to Henderson High Income Trust's reporting currency: UK Pound GBX
Data Provided by LSEG
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