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%

HHI Overview

Henderson High Income Trust is in the equity investment instruments sector and is currently trading at 124.50p per share. In the last year Henderson High Income Trust's share price has ranged from 112.00p to 137.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK Equity x IC 81.00%
Fixed Interest 16.00%
Cash/Cash Equiv. 2.00%
Int. Equities 1.00%

HHI Company Announcements

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

HHI ShareCast News

No recent information was found.

Latest HHI Director Deals

Traded Action Notifier PriceAmountValue
02-May-12 Buy Dividends Hugh J Twiss 132.00p 366 £483.12
01-Mar-12 Buy Dividends Hugh J Twiss 99.98p 210 £209.96

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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