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

Sell:156.00p Buy:157.50p 0 Change: 0.50p (0.32%)
Market closed Prices as at close on 22 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:156.00p
Buy:157.50p
Change: 0.50p (0.32%)
Market closed Prices as at close on 22 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:156.00p
Buy:157.50p
Change: 0.50p (0.32%)
Market closed Prices as at close on 22 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The Company invests 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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee is 0.50% of adjusted average gross assets up to 325m and 0.45% above 325m.

Dividend Policy

The Company’s pays quarterly dividend .The Board places a high level of importance on maintaining the dividend payments of Company. The aim is to maintain a suitable asset allocation that will permit a sustainable high level of dividend distribution to shareholders with potential to grow in the dividend. The company generally pays dividend in April, July, October and January.

ASSET SPLIT

Total number of holdings: 95.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Jeremy RiggChairman, Jonathan Silver, Francesca Ecsery, Zoe King, Richard Cranfield

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.