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Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

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  • Price (GBX)204.51
  • Today's Change-2.49 / -1.20%
  • Shares traded280.56k
  • 1 Year change+20.30%
  • Beta1.2981
Data delayed at least 20 minutes, as of Mar 02 2026 14:54 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson High Income Trust (Ordinary Share)+29.43%
NAVHenderson High Income Trust (Ordinary Share)+23.64%
Morningstar's BenchmarkICE BofA Sterling Non-Gilt TR GBP [20.00%]; FTSE AllSh TR GBP [80.00%]--
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Key statistics

As of last trade Henderson High Income Trust (HHI:LSE) traded at 204.51, -3.08% below its 52-week high of 211.00, set on Feb 20, 2026.
52-week range
Today
144.00Apr 07 2025211.00Feb 20 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding169.52m
Market cap350.90m GBP
Total assets436.04m GBP
Total expense ratio--
High207.00
Low203.00
Previous close207.00
Average volume353.26k
YTD Change+9.07%
Beta1.2981
Diluted NAV (est)217.40
Diluted NAV (last pub)215.40
Premium/Discount-4.78%
Net Gearing+18.54%
Annual div (ADY)10.90
GBX
Annual div yield (ADY)5.27%
Div ex-dateDec 11 2025
Div pay-dateJan 30 2026
Data delayed at least 20 minutes, as of Mar 02 2026 14:54 GMT.
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Annual Reports

Fund Manager

1/1

David Smith, CFA

Further Information

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
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