Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson High Income Trust (Ordinary Share) | +12.25% |
NAV | Henderson High Income Trust (Ordinary Share) | -- |
Morningstar's Benchmark | ICE BofA Sterling Non-Gilt TR GBP [20.00%]; FTSE AllSh TR GBP [80.00%] | -- |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 172.14m |
---|---|
Market cap | 289.20m GBP |
Total assets | 377.14m GBP |
Total expense ratio | 0.86% |
High | 168.50 |
Low | 168.00 |
Previous close | 168.00 |
Average volume | 153.68k |
---|---|
YTD Change | +7.60% |
Beta | 1.4701 |
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-date | Sep 12 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 08:13 BST.
More ▼