Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson High Income Trust (Ordinary Share) | +0.41% |
NAV | Henderson High Income Trust (Ordinary Share) | +12.66% |
Morningstar's Benchmark | (ICE BofA Sterling Non-Gilt TR GBP) 20.000% + ( FTSE AllSh TR GBP) 80.000% | -- |
Key statistics
On Friday, Henderson High Income Trust (HHI:LSE) closed at 162.50, -8.19% below its 52-week high of 177.00, set on Jul 25, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 172.14m |
---|---|
Market cap | 278.01m GBP |
Total assets | 378.91m GBP |
Total expense ratio | 0.86% |
High | 162.50 |
Low | 161.50 |
Previous close | 161.50 |
Average volume | 225.18k |
---|---|
YTD Change | +3.83% |
Beta | 1.4172 |
Diluted NAV (est) | 179.77 |
Diluted NAV (last pub) | 179.40 |
Premium/Discount | -9.39% |
Net Gearing | +21.96% |
Annual div (ADY) | 10.45 GBX |
---|---|
Annual div yield (ADY) | 6.43% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Next div ex-date | Jun 13 2024 |
Next div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of May 31 2024 15:45 BST.
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