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

Investment Trust Report

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Henderson High Income Trust HHI

Closing Price
GBX183.50

1 Day Change
-1.24|-0.68%

As of 24/05/2018

Last Close183.50
52-Wk Range168.00 - 201.25
Tot Assets Mil302.24
Mkt Cap Mil235.97
Yield %5.15
Estimated Nav190.93
Discount % %-3.89
12M Avg Disc %-0.94
Last Actual NAV192.40
Last NAV Date23/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets302.239m
Net Assets247.694m
Market Capitalisation235.974m
Gross Gearing122%
Net Gearing122%
Average Daily Shares Traded (1 Yr)0.104m
Average Daily Value Traded (1 Yr)0.192m
Ongoing Charge (2017)0.75%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009580571
Launch Date11 Jan 1989
Financial Year EndDec 2018
Next AGMMay 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 24/05/20181 Yr High1 Yr Low
Price183.50201.25168.00
NAV*190.93197.20171.90
Discount/Premium-3.893.21-3.98
Category Discount---
Z-Statistics (1Yr)-1.66  

Total Returns (GBP) 24/05/2018

 Chg (%)  
More ...
Price0.82 
NAV4.39
Cat Price3.17
Cat NAV2.72
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.375021/06/20182018
Income2.375005/04/20182018
Income2.375014/12/20172017
Income2.375021/09/20172017
Income2.325022/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
10/05/2018PurchaseMr. Jeremy Rigg187.8610,00018,786.00
30/06/2017PurchaseMargaret Littlejohns194.565,1399,998.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

4 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

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

Zoe King, Margaret Littlejohns, Anthony Newhouse, Jeremy Rigg, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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