HENDERSON HIGH INCOME TRUST PLC - ORD 5P
HENDERSON HIGH INCOME TRUST PLC - ORD 5P
Fonds · GB0009580571 (XLON)
Aperçu
Pas de cours
Cours de clôture XLON 30.01.2026: 196,00 GBX
30.01.2026 16:08
Cours actuels de HENDERSON HIGH INCOME TRUST PLC - ORD 5P
BourseTickerDeviseDernier échangeCoursVariation journalière
XLON: London
London
HHI.L
GBX
30.01.2026 16:08
196,00 GBX
-1,00 GBX
-0,51 %
Flottant et Liquidité des Actions
Flottant Libre 98,92 %
Actions en Flottant 167,7 M
Actions en Circulation 169,54 M
Profil de l'entreprise pour HENDERSON HIGH INCOME TRUST PLC - ORD 5P Fonds
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 333 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

Ticker Symbols

Name Symbol
London HHI.L
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