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Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

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  • Price (GBX)157.50
  • Today's Change1.50 / 0.96%
  • Shares traded309.45k
  • 1 Year change-3.82%
  • Beta1.4334
Data delayed at least 20 minutes, as of Jul 03 2024 15:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson High Income Trust (Ordinary Share)+0.69%
NAVHenderson High Income Trust (Ordinary Share)+13.96%
Morningstar's Benchmark(ICE BofA Sterling Non-Gilt TR GBP) 20.000% + ( FTSE AllSh TR GBP) 80.000%--
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Key statistics

On Wednesday, Henderson High Income Trust (HHI:LSE) closed at 157.50, -11.02% 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 cap268.54m GBP
Total assets371.59m GBP
Total expense ratio0.86%
High157.50
Low156.00
Previous close157.50
Average volume272.08k
YTD Change+0.64%
Beta1.4334
Diluted NAV (est)176.16
Diluted NAV (last pub)174.90
Premium/Discount-11.00%
Net Gearing+21.69%
Annual div (ADY)10.45
GBX
Annual div yield (ADY)6.70%
Div ex-dateJun 13 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jul 03 2024 15:42 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
Data Provided by LSEG
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