Henderson High Income Trust Revises Management Fee Calculation Basis

Henderson High Income Trust PLC ( (GB:HHI) ) has shared an update.

Henderson High Income Trust PLC has revised its management fee structure with effect from 1 January 2026, changing the basis on which fees are calculated while maintaining the same percentage rate at 0.45%. The fee will now be charged on Adjusted Net Assets at each quarter end, rather than on average adjusted gross assets per annum, a shift that may slightly alter the volatility and alignment of management costs with the trust’s reported net asset position, though all other terms of the agreement remain unchanged.

The most recent analyst rating on (GB:HHI) stock is a Buy with a £212.00 price target. To see the full list of analyst forecasts on Henderson High Income Trust PLC stock, see the GB:HHI Stock Forecast page.

Spark’s Take on HHI Stock

According to Spark, TipRanks’ AI Analyst, HHI is a Outperform.

Henderson High Income Trust PLC demonstrates strong financial stability and positive technical momentum. The attractive valuation and consistent dividend growth enhance its appeal. The absence of earnings call data is offset by positive corporate events, which reinforce the company’s robust performance and strategic positioning.

To see Spark’s full report on HHI stock, click here.

More about Henderson High Income Trust PLC

Henderson High Income Trust PLC is a UK-listed investment trust managed by Janus Henderson Fund Management UK Limited, focused on delivering high income and capital growth to investors through a diversified portfolio of income-generating securities. The trust targets investors seeking regular income and exposure to income-focused assets within the listed investment trust sector.

Average Trading Volume: 310,766

Technical Sentiment Signal: Buy

Learn more about HHI stock on TipRanks’ Stock Analysis page.