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

Investment Trust Report

Henderson High Income Trust HHI

Last Price

Day Change

As of 16/09/2019
17:06:42 BST | GBX
Minimum 15 Minutes Delay.

Last Close173.25
Day Range171.50 - 174.00
52-Wk Range156.50 - 181.50
Mkt Cap Mil223.11
Yield %5.67
Estimated Nav183.10
Discount % %-5.67
12M Avg Disc %-3.03
Last Actual NAV183.10
Last NAV Date13/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets287.707m
Net Assets234.399m
Market Capitalisation223.115m
Gross Gearing23%
Net Gearing22%
Average Daily Shares Traded (1 Yr)0.131m
Average Daily Value Traded (1 Yr)0.235m
Ongoing Charge (2018)0.81%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date11 Jan 1989
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 16/09/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.18  

Total Returns (GBP) 16/09/2019

 Chg (%)  
More ...
Cat Price0.86
Cat NAV1.95
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
02/04/2019PurchaseMr. Jonathan Charles Silver175.3115,00026,297.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Adventurous Allocation


Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share128.596m

Investment 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. The majority of the Company's assets will be invested in ordinary shares of listed companies with the balance in listed fixed interest stocks.
David Smith02/01/2014


Zoe King, Margaret Littlejohns, Anthony Newhouse, 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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