Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

189.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 190.50
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 174,281
  • Market Cap: £320.39m
  • RiskGrade: 103
  • Beta: 0.97

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.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 5.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 95.3% n/a
ROCE 6.4%  
Latest F'cast
P/E 17.7 n/a
PEG 5.3 n/a
Pr/Revenue 15.7 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 38.1% n/a
PBT 35.8% n/a
EPS 3.4% n/a
DPS 2.4% n/a

HHI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-24 20.51 18.64 10.74p 15.1 5.0 +3% 10.60p 6.5%

HHI Company Announcements

Net Asset Value(s) 29-Dec-2025 13:10 RNS
Net Asset Value(s) 24-Dec-2025 11:30 RNS
Net Asset Value(s) 23-Dec-2025 13:14 RNS

HHI ShareCast News

Monthly Factsheet as at 30 November 2025 22-Dec-2025 ShareCast

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 189.00p
Change Today -1.00p
% Change -0.53 %
52 Week High 190.50
52 Week Low 151.00
Volume 174,281
Shares Issued 169.52m
Market Cap £320.39m
Beta 0.97
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.29% below the market average60.29% below the market average60.29% below the market average60.29% below the market average60.29% below the market average
57.78% below the sector average57.78% below the sector average57.78% below the sector average57.78% below the sector average57.78% below the sector average
Price Trend
55.93% above the market average55.93% above the market average55.93% above the market average55.93% above the market average55.93% above the market average
56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average
Income
18.99% above the market average18.99% above the market average18.99% above the market average18.99% above the market average18.99% above the market average
73.47% above the sector average73.47% above the sector average73.47% above the sector average73.47% above the sector average73.47% above the sector average
Growth
58.64% above the market average58.64% above the market average58.64% above the market average58.64% above the market average58.64% above the market average
54.29% above the sector average54.29% above the sector average54.29% above the sector average54.29% above the sector average54.29% above the sector average

HHI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 11-Dec-25 11-Sep-25
Paid 30-Jan-26 24-Oct-25
Amount 2.77p 2.77p

Trades for 29-Dec-2025

Time Volume / Share Price
14:25 12 @ 189.50p
14:25 3 @ 189.50p
14:25 12,230 @ 187.25p
13:48 984 @ 190.40p
13:33 2,490 @ 190.09p

HHI Key Personnel

Chair Jeremy Rigg

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