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Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

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  • Price (GBX)166.73
  • Today's Change0.729 / 0.44%
  • Shares traded139.25k
  • 1 Year change+2.92%
  • Beta1.4680
Data delayed at least 20 minutes, as of Sep 13 2024 13:52 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson High Income Trust (Ordinary Share)+9.75%
NAVHenderson High Income Trust (Ordinary Share)+18.44%
Morningstar's BenchmarkICE BofA Sterling Non-Gilt TR GBP [20.00%]; FTSE AllSh TR GBP [80.00%]--
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Key statistics

As of last trade Henderson High Income Trust (HHI:LSE) traded at 166.73, -4.18% below its 52-week high of 174.00, set on Aug 22, 2024.
52-week range
Today
136.00Oct 23 2023174.00Aug 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding172.14m
Market cap286.62m GBP
Total assets379.58m GBP
Total expense ratio0.86%
High167.00
Low165.50
Previous close166.00
Average volume225.22k
YTD Change+6.54%
Beta1.4680
Diluted NAV (est)181.37
Diluted NAV (last pub)183.30
Premium/Discount-8.64%
Net Gearing+19.13%
Annual div (ADY)10.55
GBX
Annual div yield (ADY)6.36%
Div ex-dateSep 12 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Sep 13 2024 13:52 BST.
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Annual Reports

Fund Manager

1/1

David Smith, CFA

Further Information

Contact

Head Office:
Janus Henderson Investors
Head office
201 Bishopsgate
London
EC2M 3AE
United Kingdom

T: +44 (0)20 7818 1818
F: +44 (0)20 7818 1819
E: support@janushenderson.com
Data Provided by LSEG
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