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

Sell:195.50pBuy:199.00pPrice increased0.50p (0.25%)

Market closed |
Prices delayed by at least 15 minutes

Sell:195.50p
Buy:199.00p
Change:Price increased0.50p (0.25%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:195.50p
Buy:199.00p
Change:Price increased0.50p (0.25%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open198.00p
Previous close197.50p
Market cap£337.30m
Volume20,829
Total assets£405.94m
Dividend yield5.51%
Estimated NAV208.29p
Latest NAV208.40p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc-4.46%
12m avg Prem/Disc-6.05%

Trust information

Henderson High Income Trust plc is a United Kingdom-based investment company. The Company's investment objective is to invest in a prudently diversified selection of both well-known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth. In normal circumstances, ...

  • Ongoing charge0.74%
  • Performance feeNo
  • Gross gearing19.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.028
  • Ex-dividend date11 December 2025
  • Payment date30 January 2026

Costs and Charges

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