Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson High Income Trust (Ordinary Share) | +14.41% |
NAV | Henderson High Income Trust (Ordinary Share) | +20.20% |
Morningstar's Benchmark | ICE BofA Sterling Non-Gilt TR GBP [20.00%]; FTSE AllSh TR GBP [80.00%] | -- |
Key statistics
On Friday, Henderson High Income Trust (HHI:LSE) closed at 165.25, -5.03% below its 52-week high of 174.00, set on Aug 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 172.14m |
---|---|
Market cap | 285.32m GBP |
Total assets | 373.21m GBP |
Total expense ratio | 0.86% |
High | 165.25 |
Low | 164.00 |
Previous close | 165.75 |
Average volume | 195.63k |
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YTD Change | +5.59% |
Beta | 1.4737 |
Diluted NAV (est) | 180.26 |
Diluted NAV (last pub) | 179.80 |
Premium/Discount | -8.52% |
Net Gearing | +19.39% |
Annual div (ADY) | 10.55 GBX |
---|---|
Annual div yield (ADY) | 6.38% |
Div ex-date | Sep 12 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:25 BST.
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