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

Sell:196.00pBuy:198.00pPrice unchangedNo change

Market closed |
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Sell:196.00p
Buy:198.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:196.00p
Buy:198.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open196.00p
Previous close197.00p
Market cap£334.00m
Volume80,475
Total assets£405.94m
Dividend yield5.56%
Estimated NAV205.12p
Latest NAV203.40p
NAV frequencyDaily
Latest NAV date18 Jun 2026
Prem/Disc-3.96%
12m avg Prem/Disc-5.6%

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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