Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson High Income Trust (Ordinary Share) | -4.04% |
NAV | Henderson High Income Trust (Ordinary Share) | +3.71% |
Morningstar's Benchmark | (ICE BofA Sterling Non-Gilt TR GBP) 20.000% + ( FTSE AllSh TR GBP) 80.000% | -- |
- Net Asset Value(s)
- Doc re. Annual Financial Report
- Director/PDMR Shareholding
- Annual Financial Report
- Monthly Factsheet as at 29 February 2024
- Dividend Declaration
- Block listing Interim Review
- Results of the Scheme and Issue of New Shares
- Result of General Meeting
- Monthly Factsheet as at 30 November 2023
More ▼
Key statistics
On Friday, Henderson High Income Trust (HHI:LSE) closed at 153.50, 12.87% above the 52 week low of 136.00 set on Oct 23, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 172.14m |
---|---|
Market cap | 266.82m GBP |
Total assets | 357.99m GBP |
Total expense ratio | 0.86% |
High | 153.50 |
Low | 152.00 |
Previous close | 155.00 |
Average volume | 233.74k |
---|---|
YTD Change | -1.92% |
Beta | 1.4063 |
Diluted NAV (est) | 169.41 |
Diluted NAV (last pub) | 168.90 |
Premium/Discount | -9.39% |
Net Gearing | +22.66% |
Annual div (ADY) | 10.40 GBX |
---|---|
Annual div yield (ADY) | 6.71% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 BST.
More ▼