Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

  • Price (GBX)165.25
  • Today's Change-0.50 / -0.30%
  • Shares traded123.30k
  • 1 Year change5.93%
  • Beta1.4737
Data delayed at least 20 minutes, as of Oct 04 2024 16:25 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson High Income Trust (Ordinary Share)+15.42%
NAVHenderson High Income Trust (Ordinary Share)+20.91%
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 165.25, -5.03% below its 52-week high of 174.00, set on Aug 22, 2024.
52-week range
Today
136.00Oct 23 2023174.00Aug 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding172.14m
Market cap285.32m GBP
Total assets373.21m GBP
Total expense ratio0.86%
High165.25
Low164.00
Previous close165.75
Average volume195.63k
YTD Change+5.59%
Beta1.4737
Diluted NAV (est)180.26
Diluted NAV (last pub)179.80
Premium/Discount-8.52%
Net Gearing+19.39%
Annual div (ADY)10.55 GBX
Annual div yield (ADY)6.38%
Div ex-dateSep 12 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Oct 04 2024 16:25 BST.
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Data Provided by LSEG
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