Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

159.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 170.75
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 170.74m
  • Volume: 220,500
  • Market Cap: £272.33m
  • RiskGrade: 103

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key 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%

Forecasts

Forecasts data is not available for this company.

Copyright © 2025 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 17.13 15.06 16.41 0.90

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

HHI Market Data

Currency UK Pounds
Share Price 159.50p
Change Today 3.00p
% Change 1.92 %
52 Week High 170.75
52 Week Low 151.00
Volume 220,500
Shares Issued 170.74m
Market Cap £272.33m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.04% below the market average54.04% below the market average54.04% below the market average54.04% below the market average54.04% below the market average
42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% below the sector average
Price Trend
34.49% above the market average34.49% above the market average34.49% above the market average34.49% above the market average34.49% above the market average
35.74% above the sector average35.74% above the sector average35.74% above the sector average35.74% above the sector average35.74% above the sector average
Income
16.46% above the market average16.46% above the market average16.46% above the market average16.46% above the market average16.46% above the market average
72.14% above the sector average72.14% above the sector average72.14% above the sector average72.14% above the sector average72.14% above the sector average
Growth
39.98% above the market average39.98% above the market average39.98% above the market average39.98% above the market average39.98% above the market average
35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% 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 11-Apr-2025

Time Volume / Share Price
14:58 55,132 @ 160.00p
15:32 2,600 @ 159.28p
15:32 1,200 @ 160.00p
15:29 5,000 @ 160.11p
15:13 1,122 @ 160.31p

HHI Key Personnel

Chair Jeremy Rigg

Top of Page