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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). Within these limits, a maximum of 30% of gross assets may be invested outside the United Kingdom. The Company invests in a range of sectors, including financials, consumer staples, fixed interest, industrials, consumer discretionary, utilities, basic materials, technology, energy, real estate, healthcare and telecommunications. Its alternative investment fund manager (AIFM) is Janus Henderson Fund Management UK Limited.
- Revenue in GBP (TTM)49.31m
- Net income in GBP43.68m
- Incorporated1989
- Employees0.00
- LocationHenderson High Income Trust201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 20 7818 1818Fax+44 20 7818 1819
- Websitehttps://www.janushenderson.com/en-gb/investor/product/henderson-high-income-trust-plc/
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | UK Equity & Bond Income |
| ISIN | GB0009580571 |
| Launch date | 01 Jan 1989 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
The management fee is a flat 0.45% of the average adjusted gross assets per annum.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Scottish Oriental Smaller Co's Trust PLC | -4.35m | -7.96m |
| Intuitive Investments Group PLC | -3.35m | -4.28m |
| CC Japan Income and Growth Trust PLC | 70.19m | 65.62m |
| Castelnau Group Ltd | 16.28m | 6.57m |
| Baillie Gifford European Growth Trst PLC | 19.94m | 16.43m |
| Foresight Solar Fund Ltd | 12.23m | 4.57m |
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m |
| Aberdeen New India Investment Trust PLC | -64.88m | -64.50m |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m |
| Henderson High Income Trust plc | 49.31m | 43.68m |
| CQS New City High Yield Fund Ltd | 23.29m | 17.46m |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m |
| Octopus Titan VCT PLC | -44.71m | -68.30m |
| Dunedin Income Growth Investmnt Trst PLC | 14.02m | 8.75m |
| BlackRock Frontiers Investment Trust PLC | 53.72m | 43.52m |
| Schroder Japan Trust PLC | 25.27m | 20.97m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 9.37m | 5.53% |
| 1607 Capital Partners LLCas of 01 Dec 2025 | 2.91m | 1.72% |
| Rathbones Investment Management Ltd.as of 01 Dec 2025 | 2.77m | 1.63% |
| BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025 | 2.21m | 1.30% |
| Consistent Unit Trust Management Co. Ltd.as of 01 Dec 2025 | 2.00m | 1.18% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Dec 2025 | 1.87m | 1.10% |
| Quilter Cheviot Ltd.as of 01 Dec 2025 | 1.47m | 0.87% |
| Legal & General Investment Management Ltd.as of 01 Dec 2025 | 1.37m | 0.81% |
| UBS AG (Private Banking UK)as of 01 Dec 2025 | 1.28m | 0.76% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 1.18m | 0.69% |
