Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

181.25p
   
  • Change Today:
      1.75p
  • 52 Week High: 186.00
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 170.52m
  • Volume: 212,212
  • Market Cap: £309.07m
  • RiskGrade: 103
  • Beta: 0.01

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: Richard Cranfield
Independent Non-Executive Director: Jonathan C Silver
Senior Independent Director: Francesca Ecsery
Non-Executive Dir: Preeti Rathi

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 Cap, FTSE 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 181.25p
Change Today 1.75p
% Change 0.97 %
52 Week High 186.00
52 Week Low 151.00
Volume 212,212
Shares Issued 170.52m
Market Cap £309.07m
Beta 0.01
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.43% below the market average56.43% below the market average56.43% below the market average56.43% below the market average56.43% below the market average
52.94% below the sector average52.94% below the sector average52.94% below the sector average52.94% below the sector average52.94% below the sector average
Price Trend
28.26% above the market average28.26% above the market average28.26% above the market average28.26% above the market average28.26% above the market average
64.00% above the sector average64.00% above the sector average64.00% above the sector average64.00% above the sector average64.00% above the sector average
Income
20.56% above the market average20.56% above the market average20.56% above the market average20.56% above the market average20.56% above the market average
77.66% above the sector average77.66% above the sector average77.66% above the sector average77.66% above the sector average77.66% above the sector average
Growth
57.92% above the market average57.92% above the market average57.92% above the market average57.92% above the market average57.92% above the market average
52.31% above the sector average52.31% above the sector average52.31% above the sector average52.31% above the sector average52.31% above the sector average

HHI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 11-Sep-25 12-Jun-25
Paid 24-Oct-25 25-Jul-25
Amount 2.77p 2.67p

Trades for 04-Aug-2025

Time Volume / Share Price
16:21 1,500 @ 181.25p
16:18 2,758 @ 181.25p
16:09 1,810 @ 181.00p
16:09 3,690 @ 181.00p
16:08 5,500 @ 180.78p

HHI Key Personnel

Chair Jeremy Rigg

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