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Henderson High Income Trust plc (HHI) Ordinary 5p Shares

Sell:160.50p Buy:161.00p 0 Change: 2.00p (1.25%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:160.50p
Buy:161.00p
Change: 2.00p (1.25%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:160.50p
Buy:161.00p
Change: 2.00p (1.25%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Henderson High Income Trust plc is a United Kingdom-based investment company. The Company's investment objective is to invest 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. In normal circumstances the Company invests up to 80% of its gross assets in equities and up to 20% of its gross assets in fixed income (in companies of any size that are either listed in, registered in, or whose principal business is in the United Kingdom). The Company invests in a range of sectors, including financials, consumer staples, consumer discretionary, utilities, basic materials, health care, industrials, energy, real estate, and technology. The Company's alternative investment fund manager (AIFM) is Janus Henderson Fund Management UK Limited.

Important dates

Future events
Interim dividend payment date 31 January 2025 31/01/25
Past events
Interim ex-dividend date 12 December 2024 12/12/24
Interim dividend payment date 25 October 2024 25/10/24
Interim results 27 September 2024 27/09/24
Interim ex-dividend date 12 September 2024 12/09/24
Interim dividend payment date 26 July 2024 26/07/24
Interim ex-dividend date 13 June 2024 13/06/24
AGM 14 May 2024 14/05/24
Interim dividend payment date 26 April 2024 26/04/24
Interim ex-dividend date 04 April 2024 04/04/24
Final results 28 March 2024 28/03/24
Interim dividend payment date 26 January 2024 26/01/24
General meeting 08 January 2024 08/01/24

General stock information

EPIC:
HHI
ISIN:
GB0009580571
Market cap:
£278.87 million
Shares in issue:
172.14 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
201 Bishopsgate
LONDON
EC2M 3AE
United Kingdom
Telephone:
+44 (020) 78181818
Website:
https://www.janushenderson.com/en-gb/investor/product/henderson-high-income-trust-plc/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.