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Henderson High Income Trust PLC (HHI)
ORD 5POpen
161.48p
Previous close
161.25p
Trade high
163p
Estimated NAV
180.50
Year high
174.00p
Year low
136.00p
Premium / Discount
-10.66%
Market capitalisation
£279.73 mn
Volume
309,272
Dividend yield
5.88%
Ongoing charge
1.65%
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 | 14/06/2024 | 13/09/2024 |
Ex-dividend date | 13/06/2024 | 12/09/2024 |
Payment date | 26/07/2024 | 25/10/2024 |
Amount | 2.63p | 2.68p |
Net asset value (NAV)
Estimated NAV | 180.50 |
---|---|
Latest actual NAV | 180.50 |
Latest actual NAV date | 15 October 2024 |
12m average premium/discount | -8.68% |
Top 10 holdings
Holdings 30/09/2024 | % of assets |
---|---|
British American Tobacco PLC | 5.34 |
Unilever PLC | 5.12 |
Rio Tinto PLC Registered Shares | 3.98 |
HSBC Holdings PLC | 3.78 |
Imperial Brands PLC | 3.19 |
RELX PLC | 3.12 |
Tesco PLC | 3.03 |
3i Group Ord | 2.93 |
National Grid PLC | 2.88 |
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 (£) |
---|---|---|---|---|
16/10/2024 | 03:15:10 | 161.5001 | 50,000 | 80,750.05 |
16/10/2024 | 11:35:51 | 161 | 100,000 | 161,000.00 |
16/10/2024 | 05:08:09 | 162.5 | 22,000 | 35,750.00 |
16/10/2024 | 04:03:54 | 162.5 | 1,100 | 1,787.50 |
16/10/2024 | 03:53:38 | 161.935 | 5,000 | 8,096.75 |
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