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LSE, HHI: Henderson High Income Trust PLC

05 Sep 2025
LAST:

184.0

CHANGE:
 0.50		OPEN:
183.5		HIGH:
189.0		ASK:
0.0		VOLUME:
157.5K
CHG(%):
0.27		PREV:
183.5		LOW:
181.0		BID:
145.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Sep 25183.5189.0181.0184.0157.5K
04 Sep 25182.0183.5181.3183.5180.7K
03 Sep 25179.5182.5177.3180.0290.7K
02 Sep 25181.0185.0180.5180.5158.4K
01 Sep 25183.5185.6181.0182.0376K
29 Aug 25183.0185.0182.0182.0198.6K
28 Aug 25186.1188.5181.5184.0188.3K
27 Aug 25185.0189.0184.5184.581.9K
26 Aug 25186.0188.5184.4185.0208.5K
25 Aug 25185.8189.0185.8187.3197.7K

COMPANY PROFILE

Name:Henderson High Income Trust PLC
About:Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies across all market capitalizations. It seeks to invest in companies that are well managed and have strong balance sheets. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80% FTSE All-Share Index and 20% Merrill Lynch Sterling Non-Gilts Index. Henderson High Income Trust plc was formed on November 1, 1989 and is domiciled in the United Kingdom.
Industry:Asset Management
Address:201 Bishopsgate, London, United Kingdom, EC2M 3AE
Website:https://www.henderson.com/ukpi/fund/160/henderson-
ISIN:GB0009580571
LEI:213800OEXAGFSF7Y6G11

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SYMBOL HISTORY

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FUNDAMENTALS

P/E Ratio:12.27
DivYield:0.06
Div/Share:0.11
Price to Book:1.04
Price to Sales:11.89
Shares:170.12M
Market Cap:31.301B

TECHNICAL INDICATORS

MA5:182.00
MA10:183.28
MA20:183.59
MA50:181.90
MA100:178.99
MA200:171.99
STO9:44.44
STO14:44.44
RSI14:53.52
WPR14:-46.65
ATR:4.43
Week High:189.00
Week Low:177.29
Month High:189.00
Month Low:177.29
Year High:189.00
Year Low:144.00
Volatility:1.98

RECENT SPLITS

Date Ratio
17 Aug 20001250-863

RECENT DIVIDENDS

Date Amount
11 Sep 2025$0.03
12 Jun 2025$0.03
03 Apr 2025$0.03
12 Dec 2024$0.03
12 Sep 2024$0.03
13 Jun 2024$0.03
04 Apr 2024$0.03
07 Dec 2023$0.03
14 Sep 2023$0.03
15 Jun 2023$0.03