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

Regulatory News

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
Net Asset Value(s) 23-Apr-2024 11:46 RNS
Net Asset Value(s) 22-Apr-2024 15:37 RNS
Net Asset Value(s) 19-Apr-2024 12:33 RNS
Net Asset Value(s) 18-Apr-2024 13:08 RNS
Net Asset Value(s) 17-Apr-2024 12:02 RNS
Net Asset Value(s) 16-Apr-2024 12:01 RNS
Net Asset Value(s) 15-Apr-2024 15:49 RNS
Net Asset Value(s) 12-Apr-2024 12:28 RNS
Net Asset Value(s) 11-Apr-2024 11:57 RNS
Net Asset Value(s) 10-Apr-2024 12:59 RNS
Net Asset Value(s) 09-Apr-2024 13:00 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 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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