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

Sell:193.00pBuy:197.00pPrice decreased0.50p (0.25%)

Market closed |
Prices delayed by at least 15 minutes
Sell:193.00p
Buy:197.00p
Change:Price decreased0.50p (0.25%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:193.00p
Buy:197.00p
Change:Price decreased0.50p (0.25%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open195.00p
Previous close196.50p
Market cap£328.90m
Volume105,368
Total assets£405.94m
Dividend yield5.56%
Estimated NAV204.81p
Latest NAV204.50p
NAV frequencyDaily
Latest NAV date23 Apr 2026
Prem/Disc-5.28%
12m avg Prem/Disc-6.01%

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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