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Henderson High Income Trust plc (HHI) Ordinary 5p Shares

Sell:193.50p Buy:195.50p 0 Change: 0.50p (0.26%)
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Henderson High Income Trust plc Ordinary 5p Shares

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Shares due 29 Jun 2017
Details (last updated 12 Jun 2017)

Henderson High Income Trust plc has recently announced details of a Subscription Offer for new Shares.

 

You have two options to consider in relation to this Subscription Offer:

 

Option 1 – Subscribe for new Shares: If you wish to subscribe for new Shares under this Offer you must inform us of your election before noon Wednesday 21 June 2017.

 

Applications must state the cash amount you wish to apply for subject to a minimum of £1,000 and in multiples of £1,000 thereafter. The Offer price will be a 1% premium to the FAV. You may apply to purchase Shares in any portfolio you may have with Hargreaves Lansdown but you must have the required funds available in that portfolio on our deadline of noon Wednesday 21 June 2017. New Shares are due to be credited from 29 June 2017.

 

When giving an instruction please state which portfolio the application relates to and remember that applications must be made for a minimum of £1,000 and in multiples of £1,000 thereafter. All elections must be received in our office before noon Wednesday 21 June 2017.

 

Please be advised that there are a fixed number of Shares available, if elections exceed this, applications will be scaled back at the discretion of Henderson High Income Trust plc.

 

Option 2 – Take no action: If you do not wish to subscribe for new Shares you need take no action. The Subscription Offer will lapse and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the correspondence sent and not on the summary information outlined above.

×
Sell:193.50p
Buy:195.50p
Change: 0.50p (0.26%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Henderson High Income Trust plc Ordinary 5p Shares

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Shares due 29 Jun 2017
Details (last updated 12 Jun 2017)

Henderson High Income Trust plc has recently announced details of a Subscription Offer for new Shares.

 

You have two options to consider in relation to this Subscription Offer:

 

Option 1 – Subscribe for new Shares: If you wish to subscribe for new Shares under this Offer you must inform us of your election before noon Wednesday 21 June 2017.

 

Applications must state the cash amount you wish to apply for subject to a minimum of £1,000 and in multiples of £1,000 thereafter. The Offer price will be a 1% premium to the FAV. You may apply to purchase Shares in any portfolio you may have with Hargreaves Lansdown but you must have the required funds available in that portfolio on our deadline of noon Wednesday 21 June 2017. New Shares are due to be credited from 29 June 2017.

 

When giving an instruction please state which portfolio the application relates to and remember that applications must be made for a minimum of £1,000 and in multiples of £1,000 thereafter. All elections must be received in our office before noon Wednesday 21 June 2017.

 

Please be advised that there are a fixed number of Shares available, if elections exceed this, applications will be scaled back at the discretion of Henderson High Income Trust plc.

 

Option 2 – Take no action: If you do not wish to subscribe for new Shares you need take no action. The Subscription Offer will lapse and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the correspondence sent and not on the summary information outlined above.

×
Sell:193.50p
Buy:195.50p
Change: 0.50p (0.26%)
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Henderson High Income Trust plc Ordinary 5p Shares

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Shares due 29 Jun 2017
Details (last updated 12 Jun 2017)

Henderson High Income Trust plc has recently announced details of a Subscription Offer for new Shares.

 

You have two options to consider in relation to this Subscription Offer:

 

Option 1 – Subscribe for new Shares: If you wish to subscribe for new Shares under this Offer you must inform us of your election before noon Wednesday 21 June 2017.

 

Applications must state the cash amount you wish to apply for subject to a minimum of £1,000 and in multiples of £1,000 thereafter. The Offer price will be a 1% premium to the FAV. You may apply to purchase Shares in any portfolio you may have with Hargreaves Lansdown but you must have the required funds available in that portfolio on our deadline of noon Wednesday 21 June 2017. New Shares are due to be credited from 29 June 2017.

 

When giving an instruction please state which portfolio the application relates to and remember that applications must be made for a minimum of £1,000 and in multiples of £1,000 thereafter. All elections must be received in our office before noon Wednesday 21 June 2017.

 

Please be advised that there are a fixed number of Shares available, if elections exceed this, applications will be scaled back at the discretion of Henderson High Income Trust plc.

 

Option 2 – Take no action: If you do not wish to subscribe for new Shares you need take no action. The Subscription Offer will lapse and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the correspondence sent and not on the summary information outlined above.

×
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The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
193.00p
Trade high:
195.50p
Year high:
201.50p
Estimated NAV:
190.12
Previous close:
196.00p
Trade low:
193.00p
Year low:
159.50p
Premium/Discount:
3.09%
Previous:
0.75p (0.38%)
Previous:
0.75p
Volume:
46,819
Dividend yield:
4.68%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HEND.HIGH INC performance chart

Premium/Discount

HEND.HIGH INC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.51% 1 year 1Y 11.08%
1 month 1M 0.76% 2 years 2Y 2.76%
3 months 3M 1.76% 3 years 3Y 9.52%
6 months 6M 6.83% 5 years 5Y 54.55%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: BofAML Sterling NonGilts TR GBP
Annual management charge: 0.5% of Total Assets
Performance fee: Yes
Ongoing charge: 0.82%
Dividend yield: 4.68%
Dividend frequency: Quarterly
Total assets: £264m
Gross gearing: 122%
Market capitalisation:Market cap.: £219m
Shares in issue: 111.94 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0009580571

Recent dividends paid or declared by Henderson High Income Trust plc:

Type Ex-div date Payment date Amount
2nd interim * 22/06/2017 28/07/2017 2.325p
1st interim 06/04/2017 28/04/2017 2.325p
4th interim 15/12/2016 27/01/2017 2.325p
3rd interim 22/09/2016 28/10/2016 2.275p
2nd interim 23/06/2016 29/07/2016 2.275p

* Dividend has not yet been paid but has been declared by Henderson High Income Trust plc.

Full dividend history

Five years' total annual Henderson High Income Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 5.00% 1.09 9.15p
31/12/2015 4.90% 1.12 8.90p
31/12/2014 4.80% 1.07 8.60p
31/12/2013 4.90% 1.09 8.40p
31/12/2012 6.00% 1.02 8.30p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

The Company will not invest more than 15% of its total assets in any single investment, nor will it invest more than 15% of its total assets in other investment trusts or investment companies. The Company has an active policy of using appropriate levels of gearing, usually in the form of bank borrowings, in order to enhance returns. A degree of gearing is usually employed with respect to the fixed interest portion of the Company’s portfolio in order to generate additional income. The drawdown of borrowings is principally in sterling but may be in other currencies, provided that these borrowings do not exceed the assets held in that particular currency.

NET ASSET VALUE (NAV)

Estimated NAV: 190.12
Latest actual NAV: 192.90
Latest actual NAV date: 8 June 2017
Premium/Discount: 3.09%
12m average Premium/Discount: 0.95%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/06 16:35
23/06
Buy 87 195.50p £170.09
16:35 - 23/06 16:35
23/06
Buy 290 195.50p £566.95
16:20 - 23/06 16:20
23/06
Buy 28 195.50p £54.74
15:47 - 23/06 15:47
23/06
Sell 41 193.00p £79.13
14:40 - 23/06 14:40
23/06
Buy 1 194.73p £1.95

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 17.25%
Consumer Cyclical 16.32%
Consumer Defensive 14.15%
Communication Services 7.09%
Healthcare 6.37%
Utilities 6.04%
Energy 5.96%
Basic Materials 4.49%
Industrials 4.14%
Real Estate 2.33%
Country Weight
United Kingdom 84.91%
Netherlands 3.01%
United States 1.69%
Jersey 1.17%
Switzerland 0.90%
Germany 0.63%
France 0.54%
Canada 0.19%
Australia 0.01%

Key Dates

Launch date: 19 August 2000
Financial year end: December
Next AGM: May 2018

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.