Investment Trusts

Henderson High Income Trust PLC

HHI:LSE

Henderson High Income Trust PLC

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  • Price (GBX)170.25
  • Today's Change-0.75 / -0.44%
  • Shares traded77.45k
  • 1 Year change-9.68%
  • Beta0.8344
Data delayed at least 20 minutes, as of Nov 16 2018 15:58 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson High Income (Ordinary Share)-4.35%
NAVHenderson High Income (Ordinary Share)-3.23%
Morningstar's BenchmarkFTSE All-Share Index+0.80%

Key statistics

On Friday, Henderson High Income Trust PLC (HHI:LSE) closed at 170.25, 4.89% above its 52-week low of 162.32, set on Oct 25, 2018.
52-week range
Today
162.32Oct 25 2018193.00Jan 12 2018
Markit short selling activity
Low
Med
High
Shares outstanding128.60m
Market cap219.90m GBP
Total assets265.00m GBP
Total expense ratio0.75%
High170.58
Low169.00
Previous close171.00
Average volume94.96k
YTD Change-10.39%
Beta0.8344%
Diluted NAV (est)171.58
Diluted NAV (last pub)172.80
Premium/Discount-1.51%
Gearing+20.00%
Annual div (ADY)9.60
GBX
Annual div yield (ADY)5.64%
Div ex-dateSep 20 2018
Div pay-dateOct 26 2018
Next div ex-dateDec 13 2018
Next div pay-dateJan 25 2019
Data delayed at least 20 minutes, as of Nov 16 2018 15:58 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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