Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

  • Price (GBX)164.00
  • Today's Change1.00 / 0.61%
  • Shares traded216.85k
  • 1 Year change-4.37%
  • Beta1.4175
Data delayed at least 20 minutes, as of May 08 2024 15:50 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson High Income Trust (Ordinary Share)+0.54%
NAVHenderson High Income Trust (Ordinary Share)+11.44%
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

On Wednesday, Henderson High Income Trust (HHI:LSE) closed at 164.00, -7.34% below its 52-week high of 177.00, set on Jul 25, 2023.
52-week range
Today
136.00Oct 23 2023177.00Jul 25 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding172.14m
Market cap280.59m GBP
Total assets379.55m GBP
Total expense ratio0.86%
High165.00
Low163.00
Previous close163.00
Average volume236.15k
YTD Change+4.79%
Beta1.4175
Diluted NAV (est)180.51
Diluted NAV (last pub)179.70
Premium/Discount-8.95%
Net Gearing+22.26%
Annual div (ADY)10.40 GBX
Annual div yield (ADY)6.38%
Div ex-dateApr 04 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of May 08 2024 15:50 BST.
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Data Provided by LSEG
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