Free Float 98,94 %
Shares Float 167,72 M
Shares Outstanding 169,52 M
HENDERSON HIGH INCOME TRUST PLC - ORD 5P Fund · GB0009580571 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of HENDERSON HIGH INCOME TRUST PLC - ORD 5P
No Price
Closing Price XLON 01.05.2026:
195,50 GBX
01.05.2026 14:00
Current Prices from HENDERSON HIGH INCOME TRUST PLC - ORD 5P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
HHI.L
|
GBX
|
01.05.2026 14:00
|
195,50 GBX
| 0,00 GBX |
Share Float & Liquidity
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.
Company Data
Name HENDERSON HIGH INCOME TRUST PLC - ORD 5P
Company Henderson High Income Trust plc
Primary Exchange
London
London
ISIN GB0009580571
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO David Smith
Market Capitalization 331 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 |
|---|---|
| 02.04.2026 | 2,78 GBX |
| 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 |
Stock Splits
| Date | Split |
|---|---|
| 17.08.2000 | 181:125 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | HHI.L |
More Shares
Investors who hold HENDERSON HIGH INCOME TRUST PLC - ORD 5P also have the following shares in their portfolio:
