Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

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  • Price (GBX)201.00
  • Today's Change-1.00 / -0.50%
  • Shares traded289.82k
  • 1 Year change+19.64%
  • Beta1.3142
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson High Income Trust (Ordinary Share)+27.65%
NAVHenderson High Income Trust (Ordinary Share)+20.44%
Morningstar's BenchmarkICE BofA Sterling Non-Gilt TR GBP [20.00%]; FTSE AllSh TR GBP [80.00%]--

Announcements

Key statistics

On Friday, Henderson High Income Trust (HHI:LSE) closed at 201.00, -2.43% below its 52-week high of 206.00, set on Feb 13, 2026.
52-week range
Today
144.00Apr 07 2025206.00Feb 13 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding169.52m
Market cap342.43m GBP
Total assets424.95m GBP
Total expense ratio--
High204.00
Low201.00
Previous close202.00
Average volume368.14k
YTD Change+7.20%
Beta1.3142
Diluted NAV (est)209.29
Diluted NAV (last pub)209.50
Premium/Discount-3.96%
Net Gearing+19.08%
Annual div (ADY)10.90
GBX
Annual div yield (ADY)5.42%
Div ex-dateDec 11 2025
Div pay-dateJan 30 2026
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 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
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