Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson High Income Trust (Ordinary Share) | +14.12% |
NAV | Henderson High Income Trust (Ordinary Share) | +15.26% |
Morningstar's Benchmark | ICE BofA Sterling Non-Gilt TR GBP [20.00%]; FTSE AllSh TR GBP [80.00%] | -- |
Events & Activity
- HHI:LSE price rises above 50-day moving average to 164.00 at 03:02 GMT
- HHI:LSE price moved over +1.55% to 164.00
- HHI:LSE price rises above 50-day moving average to 164.00 at 03:12 GMT
- HHI:LSE trading volume exceeds daily average by +39.00%
- HHI:LSE price rises above 50-day moving average to 164.00 at 07:59 GMT
- HHI:LSE price rises above 15-day moving average to 162.50 at 03:01 GMT
- HHI:LSE price falls below 15-day moving average to 161.90 at 03:04 GMT
- HHI:LSE price falls below 15-day moving average to 161.80 at 03:00 GMT
- HHI:LSE price falls below 15-day moving average to 161.50 at 04:46 GMT
- HHI:LSE price rises above 15-day moving average to 161.86 at 03:00 GMT
Key statistics
On Friday, Henderson High Income Trust (HHI:LSE) closed at 164.00, -5.75% below its 52-week high of 174.00, set on Aug 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 172.14m |
---|---|
Market cap | 278.87m GBP |
Total assets | 376.40m GBP |
Total expense ratio | 0.86% |
High | 164.00 |
Low | 162.50 |
Previous close | 161.50 |
Average volume | 268.30k |
---|---|
YTD Change | +4.79% |
Beta | 1.4727 |
Diluted NAV (est) | 177.82 |
Diluted NAV (last pub) | 177.00 |
Premium/Discount | -9.18% |
Net Gearing | +22.43% |
Annual div (ADY) | 10.55 GBX |
---|---|
Annual div yield (ADY) | 6.53% |
Div ex-date | Sep 12 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:08 GMT.
More ▼