Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 155.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 175.00p
  • 52 Week Low: 140.50p
  • Currency: UK Pounds
  • Shares Issued: 172.14m
  • Volume: 10,372
  • Market Cap: £267.68m
  • 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 94.9% n/a
ROCE 6.5%  
Latest F'cast
P/E 15.0 n/a
PEG 1.5 n/a
Pr/Revenue 18.3 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 8.6% n/a
PBT 10.2% n/a
EPS 9.9% n/a
DPS 2.0% n/a

HHI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 14.36 13.01 10.06p 15.9 n/a -1% 9.60p 6.0%
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%

HHI Company Announcements

Annual Financial Report 28-Mar-2024 07:00 RNS
Net Asset Value(s) 27-Mar-2024 12:56 RNS
Net Asset Value(s) 26-Mar-2024 12:05 RNS

HHI ShareCast News

No recent information was found.

Latest HHI Director Deals

No deals were found in the last 28 days.

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.

 

HHI Market Data

Currency UK Pounds
Share Price 155.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 175.00p
52 Week Low 140.50p
Volume 10,372
Shares Issued 172.14m
Market Cap £267.68m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.75% below the market average58.75% below the market average58.75% below the market average58.75% below the market average58.75% below the market average
55.41% below the sector average55.41% below the sector average55.41% below the sector average55.41% below the sector average55.41% below the sector average
Price Trend
10.4% below the market average10.4% below the market average10.4% below the market average10.4% below the market average10.4% below the market average
35.14% below the sector average35.14% below the sector average35.14% below the sector average35.14% below the sector average35.14% below the sector average
Income
16.16% above the market average16.16% above the market average16.16% above the market average16.16% above the market average16.16% above the market average
68.89% above the sector average68.89% above the sector average68.89% above the sector average68.89% above the sector average68.89% above the sector average
Growth
53.33% below the market average53.33% below the market average53.33% below the market average53.33% below the market average53.33% below the market average
47.19% below the sector average47.19% below the sector average47.19% below the sector average47.19% below the sector average47.19% 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 28-Mar-2024

Time Volume / Share Price
09:02 7,723 @ 155.67p
08:59 1,690 @ 156.63p
08:36 123 @ 155.66p
08:31 510 @ 157.25p
08:02 1 @ 157.00p

HHI Key Personnel

Chair Jeremy Rigg

Top of Page