Henderson High Income Trust plc

HHI Ordinary 5p Shares
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Sell204.00p
Buy207.00p
0.50p (0.24%)
Last updated today at
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Key metrics

Open207.00p
Previous close206.00p
Market cap£350.90m
Volume214,116
Total assets£405.94m
Dividend yield5.29%
Estimated NAV216.71p
Latest NAV216.70p
NAV frequencyDaily
Latest NAV date17 Aug 2026
Prem/Disc-4.48%
12m avg Prem/Disc-5.27%

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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