Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

162.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 172.00
  • 52 Week Low: 140.50
  • Currency: UK Pounds
  • Shares Issued: 172.14m
  • Volume: 133,059
  • Market Cap: £279.73m
  • 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.

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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 162.50p
Change Today -2.00p
% Change -1.22 %
52 Week High 172.00
52 Week Low 140.50
Volume 133,059
Shares Issued 172.14m
Market Cap £279.73m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.56% below the market average64.56% below the market average64.56% below the market average64.56% below the market average64.56% below the market average
76.74% below the sector average76.74% below the sector average76.74% below the sector average76.74% below the sector average76.74% below the sector average
Price Trend
2.38% above the market average2.38% above the market average2.38% above the market average2.38% above the market average2.38% above the market average
16.01% below the sector average16.01% below the sector average16.01% below the sector average16.01% below the sector average16.01% below the sector average
Income
17.02% above the market average17.02% above the market average17.02% above the market average17.02% above the market average17.02% above the market average
61.95% above the sector average61.95% above the sector average61.95% above the sector average61.95% above the sector average61.95% above the sector average
Growth
56.86% below the market average56.86% below the market average56.86% below the market average56.86% below the market average56.86% below the market average
57.65% below the sector average57.65% below the sector average57.65% below the sector average57.65% below the sector average57.65% below the sector average

HHI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 13-Jun-24 04-Apr-24
Paid 26-Jul-24 26-Apr-24
Amount 2.62p 2.62p

Trades for 06-Jun-2024

Time Volume / Share Price
12:40 118 @ 163.97p
12:27 27,500 @ 163.00p
12:16 3 @ 162.50p
12:14 1,747 @ 163.97p
12:02 920 @ 163.97p

HHI Key Personnel

Chair Jeremy Rigg

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