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Investment Trusts

Henderson High Income Trust

HHI:LSE

Henderson High Income Trust

Actions
  • Price (GBX)168.39
  • Today's Change0.392 / 0.23%
  • Shares traded77.72k
  • 1 Year change+5.24%
  • Beta1.4701
Data delayed at least 15 minutes, as of Sep 30 2024 08:13 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson High Income Trust (Ordinary Share)+12.25%
NAVHenderson High Income Trust (Ordinary Share)--
Morningstar's BenchmarkICE BofA Sterling Non-Gilt TR GBP [20.00%]; FTSE AllSh TR GBP [80.00%]--

Events & Activity

  • HHI:LSE price moved over +1.77% to 169.45
  • HHI:LSE price rises above 15-day moving average to 169.45 at 04:01 BST

Key statistics

As of last trade Henderson High Income Trust (HHI:LSE) traded at 168.39, -3.22% 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 cap289.20m GBP
Total assets377.14m GBP
Total expense ratio0.86%
High168.50
Low168.00
Previous close168.00
Average volume153.68k
YTD Change+7.60%
Beta1.4701
Diluted NAV (est)182.75
Diluted NAV (last pub)182.10
Premium/Discount-8.07%
Net Gearing+19.14%
Annual div (ADY)10.55
GBX
Annual div yield (ADY)6.28%
Div ex-dateSep 12 2024
Div pay-dateOct 25 2024
Data delayed at least 15 minutes, as of Sep 30 2024 08:13 BST.
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Data Provided by LSEG
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