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Henderson High Income Trust PLC (HHI)
ORD 5POpen
169.50p
Previous close
168.75p
Trade high
170.00p
Estimated NAV
180.74
Year high
174.00p
Year low
144.00p
Premium / Discount
-6.5%
Market capitalisation
£288.53 mn
Volume
144,533
Dividend yield
5.95%
Ongoing charge
0.86%
ISIN
GB0009580571
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 13/12/2024 | 04/04/2025 |
Ex-dividend date | 12/12/2024 | 03/04/2025 |
Payment date | 31/01/2025 | 25/04/2025 |
Amount | 2.68p | 2.68p |
Net asset value (NAV)
Estimated NAV | 180.74 |
---|---|
Latest actual NAV | 181.00 |
Latest actual NAV date | 24 April 2025 |
12m average premium/discount | -8.78% |
Top 10 holdings
Holdings 31/03/2025 | % of assets |
---|---|
British American Tobacco PLC | 6.30 |
HSBC Holdings PLC | 4.29 |
Imperial Brands PLC | 3.62 |
Shell PLC | 3.51 |
Rio Tinto PLC Ordinary Shares | 3.49 |
RELX PLC | 3.38 |
Unilever PLC | 3.13 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
25/04/2025 | 04:26:52 | 169 | 5,400 | 9,126.00 |
25/04/2025 | 04:24:00 | 169.4835 | 348 | 589.80 |
25/04/2025 | 04:19:32 | 169.5 | 93 | 157.64 |
25/04/2025 | 04:14:51 | 169.5 | 10 | 16.95 |
25/04/2025 | 04:13:41 | 170 | 5 | 8.50 |
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