- Open
- 199.25
- High
- 200.00
- Low
- 198.00
- Close
- 198.96
- Change
- -3.00 (-1.49%)
- Volume
- 126,878
| 7 Oct 2026 | 13:24:45 | Net Asset Value(s) |
| 6 Oct 2026 | 13:22:52 | Net Asset Value(s) |
| 5 Oct 2026 | 15:41:09 | Portfolio Update |
| 5 Oct 2026 | 14:36:47 | Net Asset Value(s) |
| 2 Oct 2026 | 14:10:57 | Net Asset Value(s) |
| 30 Mar 2026 | Henderson High Income Trust plc - Annual Report | |
| 27 Mar 2026 | Henderson High Income Trust plc - Annual Results | |
| 10 Apr 2025 | Henderson High Income Trust plc Annual Report for the year ended 31 December 2024 |
Henderson High Income Trust plc invests in a diversified selection of both well-known and smaller UK companies, focusing on providing a high level of income alongside potential capital growth. The trust allocates up to 80% of its gross assets in equities and up to 20% in fixed income. Managed by Janus Henderson, it aims to deliver a consistent dividend income stream while maintaining a revenue reserve to support income during challenging market conditions.
| 7 Oct 2026 | 13:24:45 | Net Asset Value(s) |
| 6 Oct 2026 | 13:22:52 | Net Asset Value(s) |
| 5 Oct 2026 | 15:41:09 | Portfolio Update |
| 5 Oct 2026 | 14:36:47 | Net Asset Value(s) |
| 2 Oct 2026 | 14:10:57 | Net Asset Value(s) |
| 30 Mar 2026 | Henderson High Income Trust plc - Annual Report | |
| 27 Mar 2026 | Henderson High Income Trust plc - Annual Results | |
| 10 Apr 2025 | Henderson High Income Trust plc Annual Report for the year ended 31 December 2024 |
Henderson High Income Trust plc invests in a diversified selection of both well-known and smaller UK companies, focusing on providing a high level of income alongside potential capital growth. The trust allocates up to 80% of its gross assets in equities and up to 20% in fixed income. Managed by Janus Henderson, it aims to deliver a consistent dividend income stream while maintaining a revenue reserve to support income during challenging market conditions.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £417m | +0.1% | |
| £354m | +0.0% | |
HHIHenderson High Income Trust plc | £342m | +0.1% |
| £311m | +0.0% | |
| £245m | +0.1% | |
| £146m | +0.0% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £417m | +0.1% | |
| £354m | +0.0% | |
HHIHenderson High Income Trust plc | £342m | +0.1% |
| £311m | +0.0% | |
| £245m | +0.1% | |
| £146m | +0.0% |