Henderson High Income Ord (LSE:HHI) - Investment trust price


Investment Trust Report

Henderson High Income Trust HHI

Last Price
GBX177.50

Day Change
-0.50|-0.28%

As of 26/05/2022
17:28:23 BST | GBX
Minimum 15 Minutes Delay.

Last Close178.00
Day Range174.14 - 178.16
52-Wk Range149.50 - 189.50
Mkt Cap Mil230.46
Yield %5.67
Estimated Nav175.10
Premium %1.66
12M Avg Disc %-0.98
Last Actual NAV175.10
Last NAV Date25/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets284.001m
Net Assets226.704m
Market Capitalisation230.459m
Gross Gearing25%
Net Gearing24%
Average Daily Shares Traded (1 Yr)0.144m
Average Daily Value Traded (1 Yr)0.249m
Ongoing Charge (2021)0.84%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009580571
Launch Date1 Dec 1989
Financial Year EndDec 2022
Next AGMMay 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price178.00183.50153.50
NAV*175.10182.10159.40
Discount/Premium1.663.24-6.65
Category Discount---
Z-Statistics (1Yr)1.85  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price2.31 
NAV1.43
Cat Price2.15
Cat NAV0.56
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.525016/06/20222022
Income2.525007/04/20222022
Income2.525016/12/20212021
Income2.475016/09/20212021
Income2.475017/06/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
03/11/2021PurchaseMs. Penny Lovell171.0012,31521,059.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Allocation 80%+ Equity

Benchmarks

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share129.471m

Investment Objective

The Company aims to provide a high-income stream and prospects of capital growth. The trust invests in a prudently diversified selection of both well-known and smaller companies, predominantly equities but has flexibility to invest in fixed income assets. It has a bottom-up style to stock selection with an emphasis on value. The portfolio includes large and small companies that have attractive and sustainable cash flows.
Managers
David Smith02/01/2014

Directors

Richard Cranfield, Zoe King, Penny Lovell, Jeremy Rigg, Jonathan Silver
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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