Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

  • Price (GBX)158.50
  • Today's Change-0.50 / -0.31%
  • Shares traded174.04k
  • 1 Year change-3.35%
  • Beta1.4339
Data delayed at least 20 minutes, as of Jul 05 2024 16:36 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson High Income Trust (Ordinary Share)+4.85%
NAVHenderson High Income Trust (Ordinary Share)+19.08%
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 Friday, Henderson High Income Trust (HHI:LSE) closed at 158.50, -10.45% 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 cap273.71m GBP
Total assets376.85m GBP
Total expense ratio0.86%
High160.00
Low158.50
Previous close159.00
Average volume277.07k
YTD Change+1.28%
Beta1.4339
Diluted NAV (est)178.31
Diluted NAV (last pub)176.70
Premium/Discount-11.11%
Net Gearing+21.27%
Annual div (ADY)10.45 GBX
Annual div yield (ADY)6.59%
Div ex-dateJun 13 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jul 05 2024 16:36 BST.
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Data Provided by LSEG
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