Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 165.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 175.00
  • 52 Week Low: 140.50
  • Currency: UK Pounds
  • Shares Issued: 172.14m
  • Volume: 222,953
  • Market Cap: £284.03m
  • RiskGrade: 103

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Dec-19 Interim 4.95p      
31-Dec-19 1st Interim 2.42p 26-Apr-19 04-Apr-19 05-Apr-19
  2nd Interim 2.42p 26-Jul-19 20-Jun-19 21-Jun-19
  3rd Interim 2.48p 25-Oct-19 19-Sep-19 20-Sep-19
  Final 4.95p 30-Apr-02 20-Mar-02 22-Mar-02
  4th Interim 00.00      
31-Dec-20 1st Interim 2.48p 24-Apr-20 02-Apr-20 03-Apr-20
  2nd Interim 2.48p 31-Jul-20 18-Jun-20 19-Jun-20
  3rd Interim 2.48p 30-Oct-20 17-Sep-20 18-Sep-20
  4th Interim 2.48p 29-Jan-21 10-Dec-20 11-Dec-20
31-Dec-21 1st Interim 2.48p 30-Apr-21 01-Apr-21 06-Apr-21
  2nd Interim 2.48p 30-Jul-21 17-Jun-21 18-Jun-21
  3rd Interim 2.48p 29-Oct-21 16-Sep-21 17-Sep-21
  4th Interim 2.52p 28-Jan-22 16-Dec-21 17-Dec-21
31-Dec-22 1st Interim 2.52p 29-Apr-22 07-Apr-22 08-Apr-22
  2nd Interim 2.52p 29-Jul-22 16-Jun-22 17-Jun-22
  3rd Interim 2.52p 28-Oct-22 15-Sep-22 16-Sep-22
  4th Interim 2.58p 27-Jan-23 08-Dec-22 09-Dec-22
31-Dec-23 1st Interim 2.58p 28-Apr-23 06-Apr-23 11-Apr-23
  2nd Interim 2.58p 28-Jul-23 15-Jun-23 16-Jun-23
  3rd Interim 2.58p 27-Oct-23 14-Sep-23 15-Sep-23
  4th Interim 2.62p 26-Jan-24 07-Dec-23 08-Dec-23
31-Dec-24 1st Interim 2.62p 26-Apr-24 04-Apr-24 05-Apr-24

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: Historical interim dividends and record dates not previously collected

Note 4: 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 0.000p
% Change 0.00 %
52 Week High 175.00
52 Week Low 140.50
Volume 222,953
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 13-May-2024

Time Volume / Share Price
13:10 6,032 @ 165.99p
13:10 635 @ 165.98p
13:06 1,500 @ 165.97p
12:59 575 @ 165.96p
12:43 2,980 @ 166.54p

HHI Key Personnel

Chair Jeremy Rigg

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