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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.97% | 153.50 | 153.50 | 154.50 | 153.00 | 152.00 | 152.50 | 131,847 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -5.36M | -11.02M | -0.0849 | -17.90 | 197.29M |
TIDMHHI
RNS Number : 1065U
Henderson High Income Trust PLC
19 October 2017
Hot Features
Premium
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 18 October 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 195.9p
and the net asset value per share with debt marked at fair value was 194.5p. 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 18 October 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 194.6p and the net asset value per
share with debt
marked at fair value was 193.2p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGMGUUPMGPB
(END) Dow Jones Newswires
October 19, 2017 08:19 ET (12:19 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
