Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

181.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 187.25p
  • 52 Week Low: 151.00p
  • Currency: UK Pounds
  • Shares Issued: 169.82m
  • Volume: 294,199
  • Market Cap: £308.23m
  • RiskGrade: 103
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
29-Jul-25 Buy Francesca Ecsery 186.00p 98 £182.28
29-Apr-25 Buy Dividends Francesca Ecsery 172.75p 104 £179.66
02-Apr-25 Buy Preeti Rathi 168.69p 12,000 £20,243.21
04-Feb-25 Buy Dividends Francesca Ecsery 164.50p 107 £176.01
29-Oct-24 Buy Dividends Francesca Ecsery 163.00p 59 £96.17

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Apr-25 Buy Preeti Rathi 168.69p 12,000 £20,243.21
29-Jul-25 Buy Francesca Ecsery 186.00p 98 £182.28
29-Apr-25 Buy Dividends Francesca Ecsery 172.75p 104 £179.66
04-Feb-25 Buy Dividends Francesca Ecsery 164.50p 107 £176.01
29-Oct-24 Buy Dividends Francesca Ecsery 163.00p 59 £96.17

Director Shareholdings

Notifier Holding Value*
Jonathan C Silver 30,000 £54,450
Richard Cranfield 30,000 £54,450
Jeremy Rigg 27,000 £49,005
Preeti Rathi 12,000 £21,780
Francesca Ecsery 6,964 £12,640

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 3,629,112 £6,586,838

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

HHI Market Data

Currency UK Pounds
Share Price 181.50p
Change Today -0.50p
% Change -0.27 %
52 Week High 187.25p
52 Week Low 151.00p
Volume 294,199
Shares Issued 169.82m
Market Cap £308.23m
Beta 0.01
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.29% below the market average60.29% below the market average60.29% below the market average60.29% below the market average60.29% below the market average
57.78% below the sector average57.78% below the sector average57.78% below the sector average57.78% below the sector average57.78% below the sector average
Price Trend
55.93% above the market average55.93% above the market average55.93% above the market average55.93% above the market average55.93% above the market average
56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average
Income
18.99% above the market average18.99% above the market average18.99% above the market average18.99% above the market average18.99% above the market average
73.47% above the sector average73.47% above the sector average73.47% above the sector average73.47% above the sector average73.47% above the sector average
Growth
58.64% above the market average58.64% above the market average58.64% above the market average58.64% above the market average58.64% above the market average
54.29% above the sector average54.29% above the sector average54.29% above the sector average54.29% above the sector average54.29% above the sector average

HHI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 11-Sep-25 12-Jun-25
Paid 24-Oct-25 25-Jul-25
Amount 2.77p 2.67p

Trades for 07-Oct-2025

Time Volume / Share Price
16:35 14,414 @ 181.50p
16:35 555 @ 181.50p
16:35 4,918 @ 181.50p
16:35 3,000 @ 181.50p
16:35 2,000 @ 181.50p

HHI Key Personnel

Chair Jeremy Rigg

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