Henderson High Income Trust (HHI)

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124.50p
   
  • Change Today:
    -1.25p
  • 52 Week High: 137.00p
  • 52 Week Low: 112.00p
  • Currency: UK Pounds
  • Shares Issued: 90.53m
  • DIV Yield %: 6.7%
  • Market Cap: £112.71m
  • 1 Year Change: £-0.11
  • 1 Year % Change: -7.95%

Latest ShareCast News

HHI ShareCast News

No recent information was found.

HHI Regulatory News

Net Asset Value(s) 25-May-2012 12:27 RNS
Issue of Equity 24-May-2012 15:46 RNS
Net Asset Value(s) 24-May-2012 11:33 RNS
Net Asset Value(s) 23-May-2012 11:33 RNS
Dividend Declaration 22-May-2012 14:46 RNS

HHI Newspaper Links

No recent information was found.

HHI Tips & Analysis

All change at High Income and NAV rise to boot 17-Aug-2000 Citywire

HHI News Wires

No recent information was found.

Other HHI News

WinSettings 5.1 15-Oct-2002 Vnunet

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

HHI Market Data

Currency UK Pounds
Share Price 124.50 p
1 Year Change £-0.11
1 Year % Change -7.95%
DIV Yield % 6.7%

HHI Key Data

NAV (Est.) 120.38p (24-May-2012)
Discount 3.42% (Intraday)
Gearing 127 (30-Apr-2012)
Total Assets £144.90m (30-Apr-2012)

HHI Key Facts

Structure Conventional
Launch Date 11-Jan-1989
Mangement Group Henderson Global Investors
AIC Sector UK High Income

HHI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 27-Jun-12 11-Apr-12
Paid 31-Jul-12 30-Apr-12
Amount 2.08p 2.08p

Trades for 25-May-2012

Time Volume / Share Price
15:46 5,945 @ 125.20p
15:26 86 @ 125.50p
14:10 2,268 @ 124.01p
11:09 4,657 @ 124.51p
11:07 19 @ 126.00p

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