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Data as at: 29/11/2023
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Objective
To invests in a prudently diversified selection of both well-known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth.
AIC sector
Management group
Janus Henderson Investors
Company website
Launch date
01/12/1989
December
Domicile
United Kingdom
Fund manager
David Smith
Dividend frequency
Quarterly
Wind-up provisions
Shareholders have the option of voting on the continuation of the Company which will be proposed at the AGM in 2025 and every five years thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 201.83 | 263.90 | 155.50 | 164.06 | -5.22 | 22 | 6.66 | Jan, Apr, Jul, Oct | 0.84 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 07/12/2023 | 26/01/2024 | 2.625 | Income | No | 2023 |
| 14/09/2023 | 27/10/2023 | 2.575 | Income | No | 2023 |
| 15/06/2023 | 28/07/2023 | 2.575 | Income | No | 2023 |
| 06/04/2023 | 28/04/2023 | 2.575 | Income | No | 2023 |
| 08/12/2022 | 27/01/2023 | 2.575 | Income | No | 2022 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Henderson High Income Trust | Share price total return | -2.2 | 26.8 | 25.5 | 56.5 |
| UK Equity & Bond Income AIC sector | Share price total return | 1.6 | 7.5 | 5.5 | 12.5 |
| Morningstar UK * | Total return | 2.3 | 26.3 | 23.7 | 60.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
129,796,278
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 133,184 | 3,531,655 | 42,731,525 | 198,427,849 |
| Average | N/A | 153,550 | 169,570 | 157,358 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.21 | 5.24 | 71.39 | 322.59 |
| Average | N/A | 0.23 | 0.28 | 0.26 |
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Trading details
Top holdings
Data as at : 31/10/2023
| Investment | % of total assets |
|---|---|
| British American Tobacco PLC | 5.0 |
| Unilever PLC | 4.5 |
| RELX PLC | 4.0 |
| Rio Tinto PLC Registered Shares | 3.6 |
| HSBC Holdings PLC | 3.4 |
| Shell PLC | 3.2 |
| BP PLC | 3.2 |
| 3i Group Ord | 3.2 |
| Diageo PLC | 2.9 |
| Imperial Brands PLC | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
