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

Sell:196.00pBuy:198.50pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:196.00p
Buy:198.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:196.00p
Buy:198.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close195.50p
Market cap£331.40m
Volume-
Total assets£405.94m
Dividend yield5.58%
Estimated NAV203.96p
Latest NAV204.40p
NAV frequencyDaily
Latest NAV date29 Apr 2026
Prem/Disc-4.15%
12m avg Prem/Disc-5.97%

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 date02 April 2026
  • Payment date24 April 2026

Costs and Charges

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