Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

182.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 187.25p
  • 52 Week Low: 151.00p
  • Currency: UK Pounds
  • Shares Issued: 169.69m
  • Volume: 150,019
  • Market Cap: £308.83m
  • RiskGrade: 103

Regulatory News

Net Asset Value(s) 14-Oct-2025 12:36 RNS
Net Asset Value(s) 13-Oct-2025 15:59 RNS
Transaction in Own Shares 10-Oct-2025 17:32 RNS
Net Asset Value(s) 10-Oct-2025 14:24 RNS
Net Asset Value(s) 09-Oct-2025 12:15 RNS
Transaction in Own Shares 08-Oct-2025 17:27 RNS
Net Asset Value(s) 08-Oct-2025 12:15 RNS
Transaction in Own Shares 07-Oct-2025 17:31 RNS
Net Asset Value(s) 07-Oct-2025 10:45 RNS
Net Asset Value(s) 06-Oct-2025 15:35 RNS
Transaction in Own Shares 03-Oct-2025 17:17 RNS
Net Asset Value(s) 03-Oct-2025 14:30 RNS
Transaction in Own Shares 02-Oct-2025 17:24 RNS
Portfolio Update 02-Oct-2025 16:16 RNS
Net Asset Value(s) 02-Oct-2025 14:33 RNS
 

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 182.00p
Change Today -1.00p
% Change -0.55 %
52 Week High 187.25p
52 Week Low 151.00p
Volume 150,019
Shares Issued 169.69m
Market Cap £308.83m
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 14-Oct-2025

Time Volume / Share Price
16:35 3,544 @ 182.00p
16:35 263 @ 182.00p
16:35 867 @ 182.00p
16:35 1,293 @ 182.00p
16:35 779 @ 182.00p

HHI Key Personnel

Chair Jeremy Rigg

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