Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Henderson High Income Trust (Ordinary Share) | +13.74% |
| NAV | Henderson High Income Trust (Ordinary Share) | +17.40% |
| Morningstar's Benchmark | ICE BofA Sterling Non-Gilt TR GBP [20.00%]; FTSE AllSh TR GBP [80.00%] | -- |
Events & Activity
- HHI:LSE price falls below 50-day moving average to 161.50 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 03:02 GMT
- HHI:LSE price falls below 15-day moving average to 161.50 at 03:02 GMT
- HHI:LSE price rises above 15-day moving average to 162.50 at 03:01 GMT
Key statistics
As of last trade Henderson High Income Trust (HHI:LSE) traded at 164.50, -5.46% 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 | 282.31m GBP |
| Total assets | 382.23m GBP |
| Total expense ratio | 0.86% |
| High | 164.50 |
| Low | 164.50 |
| Previous close | 164.00 |
| Average volume | 230.72k |
|---|---|
| YTD Change | +5.11% |
| Beta | 1.4714 |
| Diluted NAV (est) | 180.91 |
| Diluted NAV (last pub) | 180.40 |
| Premium/Discount | -8.82% |
| Net Gearing | +22.00% |
| Annual div (ADY) | 10.55 GBX |
|---|---|
| Annual div yield (ADY) | 6.43% |
| Div ex-date | Sep 12 2024 |
| Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Nov 26 2024 11:45 GMT.
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