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

Sell:198.00pBuy:200.00pPrice increased2.00p (1.02%)

Market closed |
Prices delayed by at least 15 minutes

Sell:198.00p
Buy:200.00p
Change:Price increased2.00p (1.02%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:198.00p
Buy:200.00p
Change:Price increased2.00p (1.02%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open197.00p
Previous close196.00p
Market cap£332.30m
Volume200,556
Total assets£405.94m
Dividend yield5.51%
Estimated NAV203.82p
Latest NAV205.50p
NAV frequencyDaily
Latest NAV date09 Jun 2026
Prem/Disc-3.84%
12m avg Prem/Disc-5.68%

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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