Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

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  • Price (GBX)171.52
  • Today's Change0.52 / 0.30%
  • Shares traded75.68k
  • 1 Year change-5.50%
  • Beta0.8841
Data delayed at least 20 minutes, as of Jul 19 2019 12:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson High Income (Ordinary Share)+1.55%
NAVHenderson High Income (Ordinary Share)+2.09%
Morningstar's BenchmarkFTSE All-Share Index+0.28%

Key statistics

As of last trade Henderson High Income Trust (HHI:LSE) traded at 171.52, -8.03% below its 52-week high of 186.50, set on Aug 09, 2018.
52-week range
Today
152.38Jan 02 2019186.50Aug 09 2018
Markit short selling activity
Low
Med
High
Shares outstanding128.60m
Market cap219.90m GBP
Total assets295.10m GBP
Total expense ratio0.81%
High--
Low--
Previous close171.00
Average volume100.80k
YTD Change+7.54%
Beta0.8841%
Diluted NAV (est)181.87
Diluted NAV (last pub)182.30
Premium/Discount-4.12%
Gearing+25.00%
Annual div (ADY)9.70
GBX
Annual div yield (ADY)5.67%
Div ex-dateJun 20 2019
Div pay-dateJul 26 2019
Data delayed at least 20 minutes, as of Jul 19 2019 12:15 BST.
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Fund Manager

1/1

David Smith

Contact

Registered 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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