Investment Trusts

Henderson High Income Trust PLC

HHI:LSE

Henderson High Income Trust PLC

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  • Price (GBX)170.50
  • Today's Change0.00 / 0.00%
  • Shares traded90.67k
  • 1 Year change-3.40%
  • Beta0.8793
Data delayed at least 20 minutes, as of Feb 22 2019 15:50 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson High Income (Ordinary Share)+1.81%
NAVHenderson High Income (Ordinary Share)+1.06%
Morningstar's BenchmarkFTSE All-Share Index+4.24%

Key statistics

On Friday, Henderson High Income Trust PLC (HHI:LSE) closed at 170.50, 11.89% above the 52 week low of 152.38 set on Jan 02, 2019.
52-week range
Today
152.38Jan 02 2019188.86May 11 2018
Markit short selling activity
Low
Med
High
Shares outstanding128.60m
Market cap219.30m GBP
Total assets285.20m GBP
Total expense ratio0.75%
High170.50
Low168.77
Previous close170.50
Average volume122.30k
YTD Change+6.90%
Beta0.8793%
Diluted NAV (est)174.61
Diluted NAV (last pub)175.80
Premium/Discount-2.36%
Gearing+26.00%
Annual div (ADY)9.60
GBX
Annual div yield (ADY)5.63%
Div ex-dateDec 13 2018
Div pay-dateJan 25 2019
Data delayed at least 20 minutes, as of Feb 22 2019 15:50 GMT.
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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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