Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 170.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 173.50
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 170.73m
  • Volume: 277,669
  • Market Cap: £291.09m
  • 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.

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Financials

Latest F'cast
Div Yield 6.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 95.3% n/a
ROCE 6.4%  
Latest F'cast
P/E 15.9 n/a
PEG 4.7 n/a
Pr/Revenue 14.2 n/a
Pr/Book 1.0  
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

Director/PDMR Shareholding 29-Apr-2025 16:33 RNS
Net Asset Value(s) 29-Apr-2025 12:22 RNS
Net Asset Value(s) 28-Apr-2025 15:43 RNS

HHI ShareCast News

No recent information was found.

Latest HHI Director Deals

Traded Action Notifier PriceAmountValue
29-Apr-25 Buy Dividends Francesca Ecsery 172.75p 104 £179.66
02-Apr-25 Buy Preeti Rathi 168.69p 12,000 £20,243.21
04-Feb-25 Buy Dividends Francesca Ecsery 164.50p 107 £176.01

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 170.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 173.50
52 Week Low 151.00
Volume 277,669
Shares Issued 170.73m
Market Cap £291.09m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.34% below the market average56.34% below the market average56.34% below the market average56.34% below the market average56.34% below the market average
51.08% below the sector average51.08% below the sector average51.08% below the sector average51.08% below the sector average51.08% below the sector average
Price Trend
54.02% above the market average54.02% above the market average54.02% above the market average54.02% above the market average54.02% above the market average
56.72% above the sector average56.72% above the sector average56.72% above the sector average56.72% above the sector average56.72% above the sector average
Income
17.76% above the market average17.76% above the market average17.76% above the market average17.76% above the market average17.76% above the market average
71.14% above the sector average71.14% above the sector average71.14% above the sector average71.14% above the sector average71.14% above the sector average
Growth
43.35% above the market average43.35% above the market average43.35% above the market average43.35% above the market average43.35% above the market average
37.96% above the sector average37.96% above the sector average37.96% above the sector average37.96% above the sector average37.96% above the sector average

HHI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 03-Apr-25 12-Dec-24
Paid 25-Apr-25 31-Jan-25
Amount 2.67p 2.67p

Trades for 29-Apr-2025

Time Volume / Share Price
16:35 11 @ 170.50p
16:35 11 @ 170.50p
16:19 1,159 @ 171.33p
15:50 1,471 @ 171.00p
15:49 4,371 @ 171.00p

HHI Key Personnel

Chair Jeremy Rigg

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