Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

165.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 175.00
  • 52 Week Low: 140.50
  • Currency: UK Pounds
  • Shares Issued: 172.14m
  • Volume: 191,853
  • Market Cap: £284.03m
  • RiskGrade: 103

HHI Overview

Invests in a prudently diversified selection of both well known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth.
Registrars: Computershare Investor Services PLC

Key Personnel

Chairman: Jeremy Rigg
Independent Non-Executive Director: Jonathan C Silver
Independent Non-Executive Director: Richard Cranfield
Senior Independent Director: Zoe King
Non-Executive Dir: Francesca Ecsery

Contact Details

Address: 201 Bishopsgate, London, United Kingdom, EC2M 3AE
Phone: +44 (0) 20 7818 1818
Fax: +44 (0) 20 7818 1819
Website: http://www.hendersonhighincome.com

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small CapFTSE All-Share
Overseas Listings: BATSLON:HHIL
ISIN: GB0009580571

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 165.00p
Change Today 0.50p
% Change 0.30 %
52 Week High 175.00
52 Week Low 140.50
Volume 191,853
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
64.93% below the market average64.93% below the market average64.93% below the market average64.93% below the market average64.93% below the market average
75.68% below the sector average75.68% below the sector average75.68% below the sector average75.68% below the sector average75.68% below the sector average
Price Trend
14.38% above the market average14.38% above the market average14.38% above the market average14.38% above the market average14.38% 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
13.93% above the market average13.93% above the market average13.93% above the market average13.93% above the market average13.93% above the market average
57.66% above the sector average57.66% above the sector average57.66% above the sector average57.66% above the sector average57.66% 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 10-May-2024

Time Volume / Share Price
16:35 2 @ 165.00p
16:35 2 @ 165.00p
16:28 6,000 @ 165.57p
16:09 3,000 @ 166.27p
16:04 49 @ 165.00p

HHI Key Personnel

Chair Jeremy Rigg

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