Investment Trusts

Henderson High Income Trust PLC

HHI:LSE

Henderson High Income Trust PLC

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  • Price (GBX)175.25
  • Today's Change-1.00 / -0.57%
  • Shares traded58.06k
  • 1 Year change-9.08%
  • Beta0.9133
Data delayed at least 20 minutes, as of Sep 18 2018 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson High Income (Ordinary Share)-5.21%
NAVHenderson High Income (Ordinary Share)+2.64%
Morningstar's BenchmarkFTSE All-Share Index+4.47%

Key statistics

On Tuesday, Henderson High Income Trust PLC (HHI:LSE) closed at 175.25, 6.21% above its 52-week low of 165.00, set on Mar 23, 2018.
52-week range
Today
165.00Mar 23 2018194.75Nov 06 2017
Markit short selling activity
Low
Med
High
Shares outstanding128.60m
Market cap225.80m GBP
Total assets295.00m GBP
Total expense ratio0.75%
High175.50
Low174.00
Previous close176.25
Average volume136.02k
YTD Change-7.76%
Beta0.9133%
Diluted NAV (est)184.30
Diluted NAV (last pub)184.40
Premium/Discount-4.37%
Gearing+25.00%
Annual div (ADY)9.55
GBX
Annual div yield (ADY)5.42%
Div ex-dateJun 21 2018
Div pay-dateJul 27 2018
Next div ex-dateSep 20 2018
Next div pay-dateOct 26 2018
Data delayed at least 20 minutes, as of Sep 18 2018 16:29 BST.
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Fund Manager

1/1

David Smith

Investor Relations Contact

Head Office

Janus Henderson Investors 201 Bishopsgate London EC2M 3AE United Kingdom Tel: +44 (0)20 7818 1818 Fax: +44 (0)20 7818 1819

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