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Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

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  • Price (GBX)166.74
  • Today's Change2.24 / 1.36%
  • Shares traded127.54k
  • 1 Year change-3.76%
  • Beta1.4175
Data delayed at least 20 minutes, as of May 10 2024 13:41 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson High Income Trust (Ordinary Share)+1.76%
NAVHenderson High Income Trust (Ordinary Share)+12.46%
Morningstar's Benchmark(ICE BofA Sterling Non-Gilt TR GBP) 20.000% + ( FTSE AllSh TR GBP) 80.000%--
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Key statistics

As of last trade Henderson High Income Trust (HHI:LSE) traded at 166.74, -5.80% 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 cap282.31m GBP
Total assets381.15m GBP
Total expense ratio0.86%
High165.00
Low164.50
Previous close164.50
Average volume238.08k
YTD Change+6.54%
Beta1.4175
Diluted NAV (est)180.70
Diluted NAV (last pub)180.50
Premium/Discount-8.97%
Net Gearing+21.94%
Annual div (ADY)10.40
GBX
Annual div yield (ADY)6.32%
Div ex-dateApr 04 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of May 10 2024 13:41 BST.
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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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