Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

166.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 175.00
  • 52 Week Low: 140.50
  • Currency: UK Pounds
  • Shares Issued: 172.14m
  • Volume: 300,572
  • Market Cap: £285.76m
  • RiskGrade: 103

Regulatory News

Net Asset Value(s) 13-May-2024 14:45 RNS
Net Asset Value(s) 10-May-2024 13:25 RNS
Net Asset Value(s) 09-May-2024 13:23 RNS
Net Asset Value(s) 08-May-2024 12:54 RNS
Net Asset Value(s) 07-May-2024 17:01 RNS
Net Asset Value(s) 03-May-2024 12:20 RNS
Net Asset Value(s) 02-May-2024 12:17 RNS
Net Asset Value(s) 01-May-2024 13:01 RNS
Director/PDMR Shareholding 30-Apr-2024 17:31 RNS
Net Asset Value(s) 30-Apr-2024 13:44 RNS
Net Asset Value(s) 29-Apr-2024 16:28 RNS
Net Asset Value(s) 26-Apr-2024 13:26 RNS
Net Asset Value(s) 25-Apr-2024 12:29 RNS
Net Asset Value(s) 24-Apr-2024 12:32 RNS
Doc re. Monthly Factsheet as at 31 March 2024 23-Apr-2024 16:29 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 166.00p
Change Today 1.00p
% Change 0.61 %
52 Week High 175.00
52 Week Low 140.50
Volume 300,572
Shares Issued 172.14m
Market Cap £285.76m
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
16:35 93 @ 166.00p
16:35 93 @ 166.00p
16:24 139 @ 166.00p
16:18 1,900 @ 166.00p
16:18 1,900 @ 166.00p

HHI Key Personnel

Chair Jeremy Rigg

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