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Pin to quick picksHenderson High Income Trust Share News (HHI)

Share Price Information for Henderson High Income Trust (HHI)

London Stock Exchange
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Share Price: 165.00
Bid: 164.00
Ask: 165.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.61%)
Open: 164.00
High: 165.00
Low: 162.50
Prev. Close: 165.00
HHI Live PriceLast checked at -
Henderson High Income Trust is an Investment Trust

seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth

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CORRECT: Henderson High Income Trust underperforms benchmark

Fri, 02nd Apr 2021 10:00

(Correcting performance of benchmark to negative 6.3%.)

Henderson High Income Trust PLC - pure income trust investing in dividend-paying UK companies - For 2020, net asset value total return stands at minus 11.4%, underpeforming against the benchmark - a composite of 80% of the FTSE All-Share Index and 20% of the ICE BofAML Sterling Non-Gilts Index - which returned negative 6.3%. As at December 31, net asset value per share drops to 157.25 pence from 189.76p the same date the prior year. At the end of 2020, the share price was 147.00p, reflecting a 6.5% discount to NAV. Ups dividend to 9.90 pence per share from 9.80p.

By Dayo Laniyan; dayolaniyan@alliancenews.com

Copyright 2021 Alliance News Limited. All Rights Reserved.

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