Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

162.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 170.75
  • 52 Week Low: 150.50
  • Currency: UK Pounds
  • Shares Issued: 172.14m
  • Volume: 38,405
  • Market Cap: £278.87m
  • RiskGrade: 103
  • Beta: 0.84

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 (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 96.7% n/a
ROCE 6.5%  
Latest F'cast
P/E 15.6 n/a
PEG 80.8 n/a
Pr/Revenue 18.8 n/a
Pr/Book 1.3  
Latest F'cast
Revenue 1.6% n/a
PBT 1.7% n/a
EPS 0.2% n/a
DPS 2.0% n/a

HHI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 15.05 13.68 10.59p 18.1 3.6 +5% 9.80p 5.1%
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%

HHI Company Announcements

Net Asset Value(s) 24-Dec-2024 12:37 RNS
Net Asset Value(s) 23-Dec-2024 15:49 RNS
Monthly Factsheet as at 30 November 2024 20-Dec-2024 16:01 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 162.00p
Change Today 1.00p
% Change 0.62 %
52 Week High 170.75
52 Week Low 150.50
Volume 38,405
Shares Issued 172.14m
Market Cap £278.87m
Beta 0.84
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.57% below the market average66.57% below the market average66.57% below the market average66.57% below the market average66.57% below the market average
81.02% below the sector average81.02% below the sector average81.02% below the sector average81.02% below the sector average81.02% below the sector average
Price Trend
35.69% above the market average35.69% above the market average35.69% above the market average35.69% above the market average35.69% above the market average
16.40% above the sector average16.40% above the sector average16.40% above the sector average16.40% above the sector average16.40% above the sector average
Income
17.34% above the market average17.34% above the market average17.34% above the market average17.34% above the market average17.34% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average
Growth
46.27% below the market average46.27% below the market average46.27% below the market average46.27% below the market average46.27% below the market average
41.64% below the sector average41.64% below the sector average41.64% below the sector average41.64% below the sector average41.64% below the sector average

HHI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 12-Dec-24 12-Sep-24
Paid 31-Jan-25 25-Oct-24
Amount 2.67p 2.67p

Trades for 24-Dec-2024

Time Volume / Share Price
12:35 2,229 @ 162.00p
12:35 1,500 @ 162.00p
12:35 728 @ 162.00p
12:35 1 @ 162.00p
12:11 1,200 @ 161.61p

HHI Key Personnel

Chair Jeremy Rigg

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