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


Investment Trust Report

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Henderson High Income Trust HHI

Last Price
GBX174.25

Day Change
0.00|0.00%

As of 18/04/2019
15:32:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close174.25
Day Range175.00 - 175.00
52-Wk Range156.50 - 188.50
Mkt Cap Mil224.08
Yield %5.62
Estimated Nav180.87
Discount % %-3.66
12M Avg Disc %-3.04
Last Actual NAV181.50
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets232.586m
Net Assets232.586m
Market Capitalisation224.079m
Gross Gearing100%
Net Gearing99%
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
ISINGB0009580571
Launch Date11 Jan 1989
Financial Year EndDec 2019
Next AGMMay 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 22/04/20191 Yr High1 Yr Low
Price174.25188.50157.00
NAV*180.87193.70156.00
Discount/Premium-3.661.52-6.42
Category Discount---
Z-Statistics (1Yr)-0.92  

Total Returns (GBP) 22/04/2019

 Chg (%)  
More ...
Price3.34 
NAV0.93
Cat Price2.86
Cat NAV2.66
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.425004/04/20192019
Income2.425013/12/20182018
Income2.425020/09/20182018
Income2.375021/06/20182018
Income2.375005/04/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
02/04/2019PurchaseMr. Jonathan Charles Silver175.3115,00026,297.00
10/05/2018PurchaseMr. Jeremy Rigg187.8610,00018,786.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

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.
Managers
David Smith02/01/2014

Directors

Zoe King, Margaret Littlejohns, Anthony Newhouse, Jeremy Rigg, Jonathan Silver, 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 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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