Henderson High Income Trust plc

HHI Ordinary 5p Shares
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Sell206.00p
Buy209.00p
0.50p (0.24%)
Last updated today at
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Key metrics

Open207.00p
Previous close205.50p
Market cap£348.40m
Volume109,772
Total assets£405.94m
Dividend yield5.29%
Estimated NAV216.21p
Latest NAV216.60p
NAV frequencyDaily
Latest NAV date19 Aug 2026
Prem/Disc-4.95%
12m avg Prem/Disc-5.25%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.028
  • Ex-dividend date11 June 2026
  • Payment date24 July 2026

Costs and Charges

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