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%

Detailed Henderson High Income Trust Price Data

Price 124.50p Close 124.50p
Change Today -1.25p Volume 21,739
Percent Change -0.99 % Day High / Low 126.00p / 124.01p
Update Time 16:35:17 Year High / Low 137.00p / 112.00p
Bid 123.50p Last Trade Price 125.20p
Offer 125.50p Last Trade Amount 5,945
Open 125.75p Last Trade Time 15:46:14

Detailed Henderson High Income Trust Price Changes

Period Price Change Percent Change
1 week 123.50p +1.00p +0.81%
1 month 129.13p -4.63p -3.58%
3 months 131.25p -6.75p -5.14%
6 months 117.50p +7.00p +5.96%
1 year 135.25p -10.75p -7.95%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 27-Jun-12 VWAP 125.14p
Ex-Marker End 31-Jul-12 Beta 0.87

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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