Prices delayed by at least 15 minutes | Print
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 |
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.