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

Sell:183.50p Buy:186.00p 0 Change: 1.25p (0.68%)
Market closed Prices as at close on 25 May 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:183.50p
Buy:186.00p
Change: 1.25p (0.68%)
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 25 May 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:183.50p
Buy:186.00p
Change: 1.25p (0.68%)
Market closed Prices as at close on 25 May 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
184.50p
Trade high:
186.98p
Year high:
201.25p
Estimated NAV:
190.93
Previous close:
183.50p
Trade low:
183.90p
Year low:
166.00p
Premium/Discount:
-3.89%
Previous:
1.25p (0.68%)
Previous:
1.25p
Volume:
42,522
Dividend yield:
5.09%
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 0.67% 1 year 1Y 7.04%
1 month 1M 3.36% 2 years 2Y 4.38%
3 months 3M 4.67% 3 years 3Y 4.4%
6 months 6M 1.6% 5 years 5Y 11.13%

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

Trust Basics

Benchmark: ICE BofAML Sterling Non-Gilt TR GBP
Annual management charge: 0.5% of Total Assets
Performance fee: Yes
Ongoing charge: 0.75%
Dividend yield: 5.09%
Dividend frequency: None
Total assets: £302m
Gross gearing: 122%
Market capitalisation:Market cap.: £236m
Shares in issue: 128.60 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 * 21/06/2018 27/07/2018 2.375p
1st interim 05/04/2018 27/04/2018 2.375p
4th interim 14/12/2017 26/01/2018 2.375p
3rd interim 21/09/2017 27/10/2017 2.375p
2nd interim 22/06/2017 28/07/2017 2.325p

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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2017 4.90% 1.08 9.40p
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

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



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: 190.93
Latest actual NAV: 191.30
Latest actual NAV date: 24 May 2018
Premium/Discount: -3.89%
12m average Premium/Discount: -0.98%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:50 - 25/05 15:50
25/05
Sell 5021 183.90p £9,233.62
15:48 - 25/05 15:48
25/05
Sell 12753 183.90p £23,452.77
15:35 - 25/05 15:35
25/05
Buy 642 185.10p £1,188.34
13:31 - 25/05 13:31
25/05
Sell 1250 185.00p £2,312.50
13:14 - 25/05 13:14
25/05
Buy 107 186.50p £199.56

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 19.15%
Consumer Defensive 17.03%
Consumer Cyclical 15.29%
Communication Services 6.59%
Energy 6.54%
Healthcare 5.36%
Utilities 4.87%
Basic Materials 4.67%
Industrials 4.02%
Real Estate 2.25%
Country Weight
United Kingdom 87.24%
Netherlands 3.22%
United States 1.38%
France 0.95%
Switzerland 0.80%
Germany 0.77%
Ireland 0.64%
Canada 0.17%

Key Dates

Launch date: 19 August 2000
Financial year end: December
Next AGM: May 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.