Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

165.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 175.00
  • 52 Week Low: 140.50
  • Currency: UK Pounds
  • Shares Issued: 172.14m
  • Volume: 191,853
  • Market Cap: £284.03m
  • RiskGrade: 103

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 15.05 13.68 10.59p 18.1 3.6 +5% 9.80p 5.1%
31-Dec-20 11.96 11.27 8.58p 17.1 n/a -19% 9.90p 6.7%
31-Dec-21 13.47 12.25 9.44p 18.8 1.9 +10% 9.95p 5.6%
31-Dec-22 14.63 13.50 10.37p 15.9 1.6 +10% 10.15p 6.1%
31-Dec-23 14.86 13.73 10.39p 15.1 n/a 0% 10.35p 6.6%

Forecasts

Forecasts data is not available for this company.

Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 18.11 15.06 17.01 0.93

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

HHI Market Data

Currency UK Pounds
Share Price 165.00p
Change Today 0.50p
% Change 0.30 %
52 Week High 175.00
52 Week Low 140.50
Volume 191,853
Shares Issued 172.14m
Market Cap £284.03m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.78% below the market average64.78% below the market average64.78% below the market average64.78% below the market average64.78% below the market average
74.92% below the sector average74.92% below the sector average74.92% below the sector average74.92% below the sector average74.92% below the sector average
Price Trend
14.27% above the market average14.27% above the market average14.27% above the market average14.27% above the market average14.27% above the market average
3.32% above the sector average3.32% above the sector average3.32% above the sector average3.32% above the sector average3.32% above the sector average
Income
14.43% above the market average14.43% above the market average14.43% above the market average14.43% above the market average14.43% above the market average
56.05% above the sector average56.05% above the sector average56.05% above the sector average56.05% above the sector average56.05% above the sector average
Growth
58.8% below the market average58.8% below the market average58.8% below the market average58.8% below the market average58.8% below the market average
57.38% below the sector average57.38% below the sector average57.38% below the sector average57.38% below the sector average57.38% below the sector average

HHI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 04-Apr-24 07-Dec-23
Paid 26-Apr-24 26-Jan-24
Amount 2.62p 2.62p

Trades for 10-May-2024

Time Volume / Share Price
16:35 2 @ 165.00p
16:35 2 @ 165.00p
16:28 6,000 @ 165.57p
16:09 3,000 @ 166.27p
16:04 49 @ 165.00p

HHI Key Personnel

Chair Jeremy Rigg

Top of Page