Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

181.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 186.00
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 170.68m
  • Volume: 201,388
  • Market Cap: £309.78m
  • 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 5.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 95.3% n/a
ROCE 6.4%  
Latest F'cast
P/E 16.9 n/a
PEG 5.0 n/a
Pr/Revenue 15.1 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

Transaction in Own Shares 23-Jul-2025 18:00 RNS
Net Asset Value(s) 23-Jul-2025 12:23 RNS
Net Asset Value(s) 22-Jul-2025 12:14 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 181.50p
Change Today -0.50p
% Change -0.27 %
52 Week High 186.00
52 Week Low 151.00
Volume 201,388
Shares Issued 170.68m
Market Cap £309.78m
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
55.62% below the market average55.62% below the market average55.62% below the market average55.62% below the market average55.62% below the market average
55.88% below the sector average55.88% below the sector average55.88% below the sector average55.88% below the sector average55.88% below the sector average
Price Trend
49.62% above the market average49.62% above the market average49.62% above the market average49.62% above the market average49.62% above the market average
57.33% above the sector average57.33% above the sector average57.33% above the sector average57.33% above the sector average57.33% above the sector average
Income
20.22% above the market average20.22% above the market average20.22% above the market average20.22% above the market average20.22% above the market average
75.51% above the sector average75.51% above the sector average75.51% above the sector average75.51% above the sector average75.51% above the sector average
Growth
57.77% above the market average57.77% above the market average57.77% above the market average57.77% above the market average57.77% above the market average
51.08% above the sector average51.08% above the sector average51.08% above the sector average51.08% above the sector average51.08% 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 23-Jul-2025

Time Volume / Share Price
16:35 12 @ 181.50p
16:35 7 @ 181.50p
16:35 5 @ 181.50p
16:22 41 @ 181.50p
16:11 5,345 @ 181.50p

HHI Key Personnel

Chair Jeremy Rigg

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