HENDERSON HIGH INCOME TRUST PLC
A UK trust providing high dividend income and capital growth from a portfolio of UK equities/bonds.
HHI | IL
Overview
Corporate Details
- ISIN(s):
- GB0009580571
- LEI:
- 213800OEXAGFSF7Y6G11
- Country:
- United Kingdom
- Address:
- 201 BISHOPSGATE, EC2M 3AE LONDON
- Website:
- https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Henderson High Income Trust plc is a UK-based investment trust managed by Janus Henderson. The trust's primary objective is to provide investors with a high and growing dividend income stream, complemented by the prospect of long-term capital growth. It invests in a prudently diversified portfolio of UK equities, including both well-known and smaller companies, supplemented by fixed-interest securities. The strategy focuses on selecting high-quality companies capable of paying attractive and sustainable dividends.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-08 17:00 |
Net Asset Value(s)
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English | 7.0 KB | ||
| 2025-12-05 14:25 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-12-04 13:55 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-12-03 14:15 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-02 13:45 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-12-01 16:40 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-01 13:25 |
Total Voting Rights
|
English | 6.1 KB | ||
| 2025-11-28 15:00 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-11-27 14:25 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-11-26 14:15 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-11-25 14:30 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-11-25 12:15 |
Monthly Factsheet as at 31 October 2025
|
English | 6.8 KB | ||
| 2025-11-25 11:45 |
Monthly Factsheet as at 31 October 2025
|
English | 2.2 MB | ||
| 2025-11-24 16:35 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-11-21 14:10 |
Net Asset Value(s)
|
English | 7.0 KB |
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Market Data
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
