Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

  • Price (GBX)164.00
  • Today's Change2.50 / 1.55%
  • Shares traded184.51k
  • 1 Year change8.25%
  • Beta1.4727
Data delayed at least 20 minutes, as of Nov 22 2024 16:08 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson High Income Trust (Ordinary Share)+12.48%
NAVHenderson High Income Trust (Ordinary Share)+15.98%
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 164.00, -5.75% below its 52-week high of 174.00, set on Aug 22, 2024.
52-week range
Today
149.00Nov 22 2023174.00Aug 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding172.14m
Market cap278.01m GBP
Total assets378.22m GBP
Total expense ratio0.86%
High164.00
Low162.50
Previous close161.50
Average volume259.92k
YTD Change+4.79%
Beta1.4727
Diluted NAV (est)180.19
Diluted NAV (last pub)178.10
Premium/Discount-8.83%
Net Gearing+22.26%
Annual div (ADY)10.55 GBX
Annual div yield (ADY)6.53%
Div ex-dateSep 12 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:08 GMT.
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Data Provided by LSEG
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