HENDERSON HIGH INCOME TRUST PLC - ORD 5P
HENDERSON HIGH INCOME TRUST PLC - ORD 5P
Fund · GB0009580571 (XLON)
Overview
No Price
Closing Price XLON 06.03.2026: 192,26 GBX
06.03.2026 16:12
Current Prices from HENDERSON HIGH INCOME TRUST PLC - ORD 5P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
HHI.L
GBX
06.03.2026 16:12
192,26 GBX
-3,24 GBX
-1,66 %
Share Float & Liquidity
Free Float 98,92 %
Shares Float 167,7 M
Shares Outstanding 169,54 M
Company Profile for HENDERSON HIGH INCOME TRUST PLC - ORD 5P Fund
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.
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Company Data

Name HENDERSON HIGH INCOME TRUST PLC - ORD 5P
Company Henderson High Income Trust plc
Website https://www.henderson.com/ukpi/fund/160/henderson-high-income-trust-plc
Primary Exchange XLON London
ISIN GB0009580571
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO David Smith
Market Capitalization 326 Mio
Country United Kingdom
Currency GBP
Employees -
Address 201 Bishopsgate, EC2M 3AE London
IPO Date 2000-08-17
Dividends from 'HENDERSON HIGH INCOME TRUST PLC - ORD 5P'
Ex-Date Dividend per Share
11.12.2025 2,78 GBX
11.09.2025 2,78 GBX
12.06.2025 2,68 GBX
03.04.2025 2,68 GBX
12.12.2024 2,68 GBX
12.09.2024 2,68 GBX
13.06.2024 2,63 GBX
04.04.2024 2,63 GBX
07.12.2023 2,63 GBX
14.09.2023 2,58 GBX

Stock Splits

Date Split
17.08.2000 181:125

Ticker Symbols

Name Symbol
London HHI.L
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