• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Henderson High Income Trust PLC (HHI)

ORD 5P
Sell: 168.00p|Buy: 170.00p|Change: 0.25 (0.15%)

Open 

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


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date13/12/202404/04/2025
Ex-dividend date12/12/202403/04/2025
Payment date31/01/202525/04/2025
Amount2.68p2.68p

Net asset value (NAV)

Estimated NAV180.74
Latest actual NAV181.00
Latest actual NAV date24 April 2025
12m average premium/discount-8.78%

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.15
Category-
More...

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

DateTimePriceQuantityValue (£)
25/04/202504:26:521695,4009,126.00
25/04/202504:24:00169.4835348589.80
25/04/202504:19:32169.593157.64
25/04/202504:14:51169.51016.95
25/04/202504:13:4117058.50

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.

© Copyright 2025 AJ Bell. All rights reserved.