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  6. Henderson High Income Trust Plc (HHI)

  7. Henderson High Income Trust Plc (HHI) Share Price

HHI

Henderson High Income Trust Plc

168.50
0.50 (0.3%)
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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 Shares Traded Last Trade
Upgrade Icon
  0.50 0.3% 168.50 78,205 15:31:37
Bid Price Offer Price High Price Low Price Open Price
168.50 169.00 168.50 167.00 167.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Unit Inv Tr, Closed-end Mgmt -5.36 -11.02 -8.50 - 218.71
Last Trade Time Trade Type Trade Size Trade Price Currency
16:35:24 UT 10 168.50 GBX
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Henderson High Income (HHI) Latest News (1)

Henderson High Income News

Date Time Source Headline
26/5/202312:38UKREGHenderson High Income Trust PLC Net Asset Value(s)
25/5/202310:27UKREGHenderson High Income Trust PLC Net Asset Value(s)
24/5/202312:22UKREGHenderson High Income Trust PLC Monthly Factsheet as at 30 April 2023
24/5/202312:15UKREGHenderson High Income Trust PLC Net Asset Value(s)
23/5/202313:04UKREGHenderson High Income Trust PLC Net Asset Value(s)
22/5/202313:46UKREGHenderson High Income Trust PLC Net Asset Value(s)
19/5/202313:09UKREGHenderson High Income Trust PLC Net Asset Value(s)
18/5/202312:46UKREGHenderson High Income Trust PLC Net Asset Value(s)
17/5/202312:57UKREGHenderson High Income Trust PLC Net Asset Value(s)
16/5/202314:28UKREGHenderson High Income Trust PLC Result of AGM

Henderson High Income (HHI) Discussions and Chat

Henderson High Income Forums and Chat

Date Time Title Posts
20/3/202317:12Henderson High Income Trust plc107

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Henderson High Income (HHI) Most Recent Trades

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Henderson High Income (HHI) Top Chat Posts

Top Posts
Posted at 20/3/2023 17:12 by aleman
20 March 2023

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF FIRST INTERIM DIVIDEND

Henderson High Income Trust plc announces that a first interim dividend of 2.575p per ordinary share of 5p, in respect of the year ending 31 December 2023, will be paid on 28 April 2023 to holders registered at the close of business on 11 April 2023. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 6 April 2023.
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Posted at 16/11/2022 13:23 by speedsgh
Dividend Declaration - HTTPS://www.investegate.co.uk/henderson-highincome--hhi-/rns/dividend-declaration/202211161316026597G/

Henderson High Income Trust plc announces that a fourth interim dividend of 2.575p per ordinary share of 5p, in respect of the year ending 31 December 2022, will be paid on 27 January 2023 to holders registered at the close of business on 9 December 2022. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 8 December 2022.

With the increase in the fourth interim dividend, the total dividend for the year to 31 December 2022 will be 10.15p, an increase of 2.0% on the previous year and the Company's 10th consecutive annual increase. The 10.15p dividend for the year to 31 December 2022 is expected, based on our current projections for the revenue account, to be fully covered by earnings with a surplus carried to the revenue reserves.
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Posted at 24/5/2022 15:52 by aleman
Henderson High Income Trust plc announces that a second interim dividend of 2.525p per ordinary share of 5p, in respect of the year ending 31 December 2022, will be paid on 29 July 2022 to holders registered at the close of business on 17 June 2022. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 16 June 2022.
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Posted at 21/3/2022 16:19 by aleman
21 March 2022

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF FIRST INTERIM DIVIDEND

Henderson High Income Trust plc announces that a first interim dividend of 2.525p per ordinary share of 5p, in respect of the year ending 31 December 2022, will be paid on 29 April 2022 to holders registered at the close of business on 8 April 2022. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 7 April 2022.
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Posted at 20/1/2022 13:08 by speedsgh
Fee Arrangements - HTTPS://www.investegate.co.uk/henderson-highincome--hhi-/rns/fee-arrangements/202201201305411339Z/

The Board has agreed the following changes to the Management Agreement with effect from 1 January 2022:

· the performance fee has been removed; and

· the level at which the management fee drops from 0.50% to 0.45% of adjusted average gross assets has been increased from £250 million to £325 million.

All other terms remain the same.
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Posted at 02/12/2021 19:40 by brucie5
speedsgh25 Aug '21 - 12:32 - 86 of 94
0 1 0

---------------------------------------
From the link, for which, thanks:

"HHI’s top 10 holdings have changed little since the start of the year. There are two new entries, RELX and AstraZeneca, while 3i and Royal Dutch Shell have been removed. British American Tobacco remains the trust’s biggest holding, despite decreasing by 0.4 percentage points. As at 31 July 2021, HHI’s top 10 represent 28.9% of the portfolio, an increase of 2.4% since 31 December 2020."
--------------------------------------------------------------

So HHI holds 4% in BATS, which I believe is currently yielding almost 9%.
RC Turner, if you seek dividend as part of a diverse folio, why not go to the source in this case, and hold BATS?

Genuine query: as you know I read your posts with interest!
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Posted at 18/10/2021 10:04 by rcturner2
The yield is about 6% at the current share price.

The management fee is .5%
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Posted at 17/10/2021 09:44 by rcturner2
I hold AIF, ASEI, EAT, EDIN, HHI, IPU and VIP.

AIF (Acorn income fund) is currently being wound up so cannot be bought.

The others have all proved good investments over time.

I tend to focus on trusts that pay a decent income. IPU is probably unusual for me as it is a small cap fund that does not pay a big dividend, but has still been a good investment.
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Posted at 22/7/2021 13:05 by aleman
21 July 2021

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF THIRD INTERIM DIVIDEND

Henderson High Income Trust plc announces that a third interim dividend of 2.475p per ordinary share of 5p, in respect of the year ending 31 December 2021, will be paid on 29 October 2021 to holders registered at the close of business on 17 September 2021. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 16 September 2021.
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Posted at 24/5/2021 18:32 by speedsgh
Dividend Declaration - HTTPS://www.investegate.co.uk/henderson-highincome--hhi-/rns/dividend-declaration/202105241556206342Z/

Henderson High Income Trust plc announces that a second interim dividend of 2.475p per ordinary share of 5p, in respect of the year ending 31 December 2021, will be paid on 30 July 2021 to holders registered at the close of business on 18 June 2021. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 17 June 2021.
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Henderson High Income share price data is direct from the London Stock Exchange
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