Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

157.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 175.00
  • 52 Week Low: 140.50
  • Currency: UK Pounds
  • Shares Issued: 172.14m
  • Volume: 203,494
  • Market Cap: £270.26m
  • 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 (28-03-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 96.7% n/a
ROCE 6.5%  
Latest F'cast
P/E 15.1 n/a
PEG 78.3 n/a
Pr/Revenue 18.2 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 1.6% n/a
PBT 1.7% n/a
EPS 0.2% 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-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%

HHI Company Announcements

Director/PDMR Shareholding 28-Mar-2024 15:08 RNS
Net Asset Value(s) 28-Mar-2024 14:53 RNS
Annual Financial Report 28-Mar-2024 07:00 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 157.00p
Change Today 1.50p
% Change 0.96 %
52 Week High 175.00
52 Week Low 140.50
Volume 203,494
Shares Issued 172.14m
Market Cap £270.26m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.14% below the market average66.14% below the market average66.14% below the market average66.14% below the market average66.14% below the market average
75.08% below the sector average75.08% below the sector average75.08% below the sector average75.08% below the sector average75.08% below the sector average
Price Trend
8.57% below the market average8.57% below the market average8.57% below the market average8.57% below the market average8.57% below the market average
32.13% below the sector average32.13% below the sector average32.13% below the sector average32.13% below the sector average32.13% below the sector average
Income
13.24% above the market average13.24% above the market average13.24% above the market average13.24% above the market average13.24% above the market average
62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average
Growth
62.72% below the market average62.72% below the market average62.72% below the market average62.72% below the market average62.72% below the market average
57.24% below the sector average57.24% below the sector average57.24% below the sector average57.24% below the sector average57.24% 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
16:35 11,911 @ 157.00p
16:35 6,647 @ 157.00p
16:35 5,264 @ 157.00p
16:29 2,942 @ 156.50p
16:29 958 @ 156.50p

HHI Key Personnel

Chair Jeremy Rigg

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