Price (GBX)
135.50 2.07% (2.75)
HHIORD 5P
Track 1 instrument
Open / Last close
- / 135.50
High / Low
135.50 / 132.00
Bid / Offer
131.50 / 133.50
Turnover
£12,279.46
Special Condition: XD
Trading Status: Market Close
As at 18.09.20 20:04:49 - All data delayed at least 15 minutes

Henderson High Income Trust Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
HHIORD 5P135.50
GBX
2.07%Equity-

Price information

What's this?
Open price
-
Previous close price / date
135.50 / 18 September 2020
Volume
69,643
Turnover
£12,279.46
52 week range
105.25 / 195.00
YTD return
-30.51
1 year return
-22.35

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
170.71
Earnings per share
0.41
Issue date
02 December 2005
ISIN
GB0009580571
SEDOL
0958057
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 16:35:13 135.50 GBX 146 197.83 UT - XLON
18.09.20 16:09:41 134.97 GBX 500 674.83 Off-Book - XLON
18.09.20 15:18:26 132.50 GBX 120 159.00 Off-Book - XLON
18.09.20 15:18:19 132.50 GBX 1,000 1,325.00 AT - XLON
18.09.20 14:48:00 132.00 GBX 652 860.64 AT ALGO XLON

Equity Research

from Henderson High Income Trust Plc
Second Quarter of 2020

It was a remarkable second quarter with global markets staging the sort of comeback few would have thought plausible, at the end of March. With some countries still battling the first wave of infection and others seemingly headed to a second, not to mention what happens when governments start to rem ...

View report
Able to commit to the dividend

Recent market falls have left Henderson High Income Trust (HHI) trading on a 7.3% dividend yield. This is a significant premium to the yield on the UK market, which has been hit by a swathe of dividend cuts. The board are well aware of the reliance that many investors have on the income paid by t ...

View report
The trust that delivers

Henderson High Income Trust (HHI) launched in November 1989, with an objective of generating a high income from a portfolio consisting primarily of UK equities complemented by a modest weighting in fixed interest investments that have been used to enhance income.

View report

Latest reports

from Henderson High Income Trust Plc
Henderson High Income Trust Factsheet
link
Issuer presentations live and on demand
Watch on Spark Live