Henderson High Income Ord (LSE:HHI) - Overview

Investment Trust Report

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Henderson High Income Trust HHI

Closing Price
GBX175.00

1 Day Change
2.54|1.43%

As of 07/12/2016

Last Close175.00
52-Wk Range159.50 - 195.25
Tot Assets Mil242.06
Mkt Cap Mil195.90
Yield %5.23
Estimated Nav173.32
Premium %0.97
12M Avg Prem %1.38
Last Actual NAV172.50
Last NAV Date05/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets242.055m
Net Assets194.018m
Market Capitalisation195.899m
Gross Gearing125%
Net Gearing124%
Average Daily Shares Traded (1 Yr)0.080m
Average Daily Value Traded (1 Yr)0.141m
Ongoing Charge (2015)0.79%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009580571
Launch Date11 Jan 1989
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price175.00195.25159.50
NAV*173.32185.90154.60
Discount/Premium0.978.11-3.28
Category Discount---
Z-Statistics (1Yr)-0.01  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price0.28 
NAV-0.68
Cat Price-0.89
Cat NAV0.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.325015/12/20162016
Income2.275022/09/20162016
Income2.275023/06/20162016
Income2.275007/04/20162016
Income2.275017/12/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
12/04/2016PurchaseKing Zoe172.549,00015,529.00
01/02/2016in Lieu of DividendHugh Twiss175.25311545.00
01/02/2016in Lieu of DividendHugh Twiss175.25244428.00
18/01/2016PurchaseMargaret Littlejohns167.866,00010,072.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Aggressive Allocation

Benchmarks

Fund Benchmark

80.0% FTSE All-Share Index, 20.0% Bank of America ML Sterling Non-Gilts Index

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share111.942m

Investment Objective

To achieve high income and capital growth by investing in both well-known and smaller companies.
Managers
Alex Crooke19/08/2000
David Smith02/01/2014

Directors

Andrew Bell, Zoe King, Margaret Littlejohns, Anthony Newhouse, Janet Walker
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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