HENDERSON HIGH INCOME TRUST PLC
An investment trust seeking high income and capital growth from UK equities and bonds.
HHI | IL
Overview
Corporate Details
- ISIN(s):
- GB0009580571
- LEI:
- 213800OEXAGFSF7Y6G11
- Country:
- United Kingdom
- Address:
- 201 BISHOPSGATE, EC2M 3AE LONDON
Description
Henderson High Income Trust PLC is an investment trust that aims to provide investors with a high and growing dividend income, along with the potential for capital growth. The trust invests in a prudently diversified portfolio consisting primarily of UK equities and bonds. Its investment strategy includes a mix of both well-known, larger companies and smaller companies to achieve its dual objectives of income generation and capital appreciation.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-29 14:20 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-24 12:40 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-23 14:25 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-22 16:55 |
Monthly Factsheet as at 30 November 2025
|
English | 6.8 KB | ||
| 2025-12-22 16:49 |
Henderson High Income Trust plc - Monthly Factsheet as at 30 November 2025
|
English | 944.8 KB | ||
| 2025-12-22 16:05 |
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-12-19 15:15 |
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-12-18 12:40 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-17 14:15 |
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-12-16 14:20 |
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-12-15 17:05 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-12 14:15 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-11 13:50 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-12-10 12:50 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-09 14:45 |
Net Asset Value(s)
|
English | 7.0 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
