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Henderson High Income Trust PLC (HHI)
ORD 5POpen
180.50p
Previous close
186.00p
Trade high
184.00p
Estimated NAV
194.70
Year high
187.00p
Year low
144.00p
Premium / Discount
-4.47%
Market capitalisation
£309.83 mn
Volume
168,915
Dividend yield
5.58%
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 | 04/04/2025 | 13/06/2025 |
| Ex-dividend date | 03/04/2025 | 12/06/2025 |
| Payment date | 25/04/2025 | 25/07/2025 |
| Amount | 2.68p | 2.68p |
Net asset value (NAV)
| Estimated NAV | 194.70 |
|---|---|
| Latest actual NAV | 194.70 |
| Latest actual NAV date | 11 June 2025 |
| 12m average premium/discount | -8.44% |
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| British American Tobacco PLC | 6.31 |
| HSBC Holdings PLC | 3.90 |
| Imperial Brands PLC | 3.39 |
| RELX PLC | 3.33 |
| Unilever PLC | 3.06 |
| Phoenix Group Holdings PLC | 3.00 |
| Shell PLC | 2.91 |
| Rio Tinto PLC Ordinary Shares | 2.74 |
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 (£) |
|---|---|---|---|---|
| 12/06/2025 | 04:35:09 | 181.5 | 67 | 121.61 |
| 12/06/2025 | 03:45:29 | 182.3307 | 2,055 | 3,746.90 |
| 12/06/2025 | 03:34:18 | 183 | 8,000 | 14,640.00 |
| 12/06/2025 | 03:34:13 | 182.898 | 2,733 | 4,998.60 |
| 12/06/2025 | 03:30:29 | 183 | 1,000 | 1,830.00 |
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