Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

  • Price (GBX)199.00
  • Today's Change0.50 / 0.25%
  • Shares traded149.94k
  • 1 Year change18.98%
  • Beta1.3142
Data delayed at least 20 minutes, as of Feb 06 2026 16:28 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson High Income Trust (Ordinary Share)+26.18%
NAVHenderson High Income Trust (Ordinary Share)+18.96%
Morningstar's BenchmarkICE BofA Sterling Non-Gilt TR GBP [20.00%]; FTSE AllSh TR GBP [80.00%]--

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Key statistics

On Friday, Henderson High Income Trust (HHI:LSE) closed at 199.00, -1.49% below its 52-week high of 202.00, set on Feb 04, 2026.
52-week range
Today
144.00Apr 07 2025202.00Feb 04 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding169.52m
Market cap336.50m GBP
Total assets415.23m GBP
Total expense ratio--
High200.00
Low197.00
Previous close198.50
Average volume222.45k
YTD Change+6.13%
Beta1.3142
Diluted NAV (est)208.50
Diluted NAV (last pub)207.80
Premium/Discount-4.46%
Net Gearing+16.82%
Annual div (ADY)10.90 GBX
Annual div yield (ADY)5.48%
Div ex-dateDec 11 2025
Div pay-dateJan 30 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:28 GMT.
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Data Provided by LSEG
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