Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

159.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 175.00
  • 52 Week Low: 140.50
  • Currency: UK Pounds
  • Shares Issued: 172.14m
  • Volume: 183,975
  • Market Cap: £273.71m
  • 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 0.90

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 159.00p
Change Today 3.50p
% Change 2.25 %
52 Week High 175.00
52 Week Low 140.50
Volume 183,975
Shares Issued 172.14m
Market Cap £273.71m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.07% below the market average66.07% below the market average66.07% below the market average66.07% below the market average66.07% below the market average
75.92% below the sector average75.92% below the sector average75.92% below the sector average75.92% below the sector average75.92% below the sector average
Price Trend
5.97% above the market average5.97% above the market average5.97% above the market average5.97% above the market average5.97% above the market average
15.57% below the sector average15.57% below the sector average15.57% below the sector average15.57% below the sector average15.57% below the sector average
Income
13.64% above the market average13.64% above the market average13.64% above the market average13.64% above the market average13.64% above the market average
60.89% above the sector average60.89% above the sector average60.89% above the sector average60.89% above the sector average60.89% above the sector average
Growth
59.72% below the market average59.72% below the market average59.72% below the market average59.72% below the market average59.72% below the market average
56.35% below the sector average56.35% below the sector average56.35% below the sector average56.35% below the sector average56.35% 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 26-Apr-2024

Time Volume / Share Price
15:49 20,621 @ 157.95p
15:41 25,238 @ 157.67p
16:35 65 @ 159.00p
16:35 61 @ 159.00p
16:35 1 @ 159.00p

HHI Key Personnel

Chair Jeremy Rigg

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