Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Henderson High Income Trust (Ordinary Share) | +32.17% |
| NAV | Henderson High Income Trust (Ordinary Share) | +22.99% |
| Morningstar's Benchmark | ICE BofA Sterling Non-Gilt TR GBP [20.00%]; FTSE AllSh TR GBP [80.00%] | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 169.52m |
|---|---|
| Market cap | 350.90m GBP |
| Total assets | 431.74m GBP |
| Total expense ratio | -- |
| High | 209.00 |
| Low | 208.00 |
| Previous close | 207.00 |
| Average volume | 377.06k |
|---|---|
| YTD Change | +10.93% |
| Beta | 1.3155 |
| Diluted NAV (est) | 212.78 |
| Diluted NAV (last pub) | 213.40 |
| Premium/Discount | -2.25% |
| Net Gearing | +18.78% |
| Annual div (ADY) | 10.90 GBX |
|---|---|
| Annual div yield (ADY) | 5.27% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Jan 30 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 16:38 GMT.
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