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Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

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  • Price (GBX)164.00
  • Today's Change2.50 / 1.55%
  • Shares traded184.51k
  • 1 Year change+8.25%
  • Beta1.4727
Data delayed at least 20 minutes, as of Nov 22 2024 16:08 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson High Income Trust (Ordinary Share)+14.12%
NAVHenderson High Income Trust (Ordinary Share)+15.26%
Morningstar's BenchmarkICE BofA Sterling Non-Gilt TR GBP [20.00%]; FTSE AllSh TR GBP [80.00%]--
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Key statistics

On Friday, Henderson High Income Trust (HHI:LSE) closed at 164.00, -5.75% below its 52-week high of 174.00, set on Aug 22, 2024.
52-week range
Today
149.00Nov 22 2023174.00Aug 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding172.14m
Market cap278.87m GBP
Total assets376.40m GBP
Total expense ratio0.86%
High164.00
Low162.50
Previous close161.50
Average volume259.92k
YTD Change+4.79%
Beta1.4727
Diluted NAV (est)177.82
Diluted NAV (last pub)177.00
Premium/Discount-9.18%
Net Gearing+22.43%
Annual div (ADY)10.55
GBX
Annual div yield (ADY)6.53%
Div ex-dateSep 12 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:08 GMT.
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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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