Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

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  • Price (GBX)164.25
  • Today's Change0.25 / 0.15%
  • Shares traded43.82k
  • 1 Year change+6.66%
  • Beta1.4726
Data delayed at least 20 minutes, as of Nov 25 2024 10:21 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson High Income Trust (Ordinary Share)+11.99%
NAVHenderson High Income Trust (Ordinary Share)+15.81%
Morningstar's BenchmarkICE BofA Sterling Non-Gilt TR GBP [20.00%]; FTSE AllSh TR GBP [80.00%]--

Key statistics

As of last trade Henderson High Income Trust (HHI:LSE) traded at 164.25, -5.60% below its 52-week high of 174.00, set on Aug 22, 2024.
52-week range
Today
149.03Nov 27 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%
High164.25
Low164.00
Previous close164.00
Average volume239.90k
YTD Change+4.95%
Beta1.4726
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)6.43%
Div ex-dateSep 12 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Nov 25 2024 10:21 GMT.
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Fund Manager

1/1

David Smith, CFA

Contact

Head Office:
Janus Henderson Investors
Head office
201 Bishopsgate
London
EC2M 3AE
United Kingdom

T: +44 (0)20 7818 1818
F: +44 (0)20 7818 1819
E: support@janushenderson.com
Data Provided by LSEG
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