Henderson High Income Trust plc

HHI Ordinary 5p Shares
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Sell209.00p
Buy211.00p
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Key metrics

Open209.00p
Previous close209.00p
Market cap£354.30m
Volume94,918
Total assets£405.94m
Dividend yield5.22%
Estimated NAV218.61p
Latest NAV218.50p
NAV frequencyDaily
Latest NAV date23 Aug 2026
Prem/Disc-4.4%
12m avg Prem/Disc-5.24%

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 gearing18.00%
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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