We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson High Income Trust Plc | LSE:HHI | London | Ordinary Share | GB0009580571 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.64% | 155.50 | 155.50 | 157.50 | 157.00 | 155.50 | 157.00 | 175,328 | 16:26:41 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -5.36M | -11.02M | -0.0849 | -18.32 | 201.83M |
TIDMHHI
RNS Number : 2862U
Henderson High Income Trust PLC
16 January 2017
Hot Features
Premium
Trust Name HENDERSON HIGH INCOME TRUST PLC
NAV Details As at close of business on 13 January
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 187.2p and the
net asset value per share with debt marked
at fair value was 185.2p. As the Company's
shares are now ex-dividend, the dividend
has been deducted from the net asset value.
As at close of business on 13 January
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 186.3p and the net
asset value per share with debt marked
at fair value was 184.3p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUMGGUPMGQQ
(END) Dow Jones Newswires
January 16, 2017 11:20 ET (16:20 GMT)
1 Year Henderson High Income Chart |
1 Month Henderson High Income Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
