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


Investment Trust Report

Henderson High Income Trust HHI

Last Price
GBX177.00

Day Change
1.50|0.85%

As of 24/06/2021
14:25:51 BST | GBX
Minimum 15 Minutes Delay.

Last Close175.50
Day Range174.59 - 178.00
52-Wk Range121.00 - 189.50
Mkt Cap Mil225.69
Yield %5.64
Estimated Nav173.64
Premium %1.07
12M Avg Disc %-5.47
Last Actual NAV174.50
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets284.666m
Net Assets223.290m
Market Capitalisation225.686m
Gross Gearing27%
Net Gearing26%
Average Daily Shares Traded (1 Yr)0.180m
Average Daily Value Traded (1 Yr)0.266m
Ongoing Charge (2020)0.93%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009580571
Launch Date1 Dec 1989
Financial Year EndDec 2021
Next AGMMay 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price175.50183.50122.50
NAV*173.64179.40135.86
Discount/Premium1.072.75-13.24
Category Discount---
Z-Statistics (1Yr)1.57  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price1.68 
NAV0.44
Cat Price0.29
Cat NAV1.97
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.475017/06/20212021
Income2.475001/04/20212021
Income2.475010/12/20202020
Income2.475017/09/20202020
Income2.475018/06/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
29/04/2021PurchaseMr. Jonathan Charles Silver173.8915,00026,084.00
10/02/2021PurchaseMs. Margaret Littlejohns152.7210,00015,272.00
10/02/2021PurchaseMs. Margaret Littlejohns152.72500764.00
20/11/2020PurchaseMr. Jeremy Rigg146.0510,00014,605.00

Morningstar Rating™

2 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share128.596m

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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