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Investment Trusts / Fund splits

HENDERSON HIGH INC.NEW

OrdinaryIncome Share : HENDERSON HIGH INC.NEW(OIC)

          Gross Redemption Yield (% pa)    
PricePrice
&
Nav Date
NAVDiscGross
yield%
-2.502.55.07.510.0Hurdle
Rate
Perf
145.2XD19-Aug-14138.256.1M0.00.00.00.00.00.0n/aperformance
Price History NAV History1y Price HistoryDividend1y Discount History 
6m 1y 5y 6m 1y 5y High Low Last XD Next XD Next pps Avg Max Min Perf
113.0141.0134.0110.0121.0111.0148.5103.222-Jun-0521Sep IN2.5-36-10performance


Key to Price indicators
CD: Dividend Declared but not ex
CX: On the working day before the price goes ex
XD: Ex dividend
XC: Ex capitalisation
XR: Ex rights
XA: Ex all
SU: Dealings suspended
CW: Shares trading with warrants attached
ND: New dividend declared whilst the trust is XD


Key to Price & Discount Range indicators
* New high
# New low


Key to Gross Yield indicators
F: Directors quantified forecast (accepted)
M: Directors quantified minimum forecast (accepted)


Key to Period indicators
IN: Interim
FN: Final or preliminary
SP: Special
QT: Quarterly
HY: Half-yearly
YR: Yearly


Update dates indicate when calculated fields were updated.
Calculations are based on data as at the end of the previous trading day.

 
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