Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

199.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 201.00
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 149,937
  • Market Cap: £337.34m
  • RiskGrade: 103
  • Beta: 0.68

Latest Deals

Traded Action Notifier PriceAmountValue
03-Feb-26 Buy Francesca Ecsery 198.25p 98 £194.28

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
03-Feb-26 Buy Francesca Ecsery 198.25p 98 £194.28

Director Shareholdings

Notifier Holding Value*
Jonathan C Silver 30,000 £59,700
Richard Cranfield 30,000 £59,700
Jeremy Rigg 27,000 £53,730
Preeti Rathi 12,000 £23,880
Francesca Ecsery 7,266 £14,459

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 3,629,112 £7,221,933

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 199.00p
Change Today 0.50p
% Change 0.25 %
52 Week High 201.00
52 Week Low 151.00
Volume 149,937
Shares Issued 169.52m
Market Cap £337.34m
Beta 0.68
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.29% below the market average60.29% below the market average60.29% below the market average60.29% below the market average60.29% below the market average
57.78% below the sector average57.78% below the sector average57.78% below the sector average57.78% below the sector average57.78% below the sector average
Price Trend
55.93% above the market average55.93% above the market average55.93% above the market average55.93% above the market average55.93% above the market average
56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average
Income
18.99% above the market average18.99% above the market average18.99% above the market average18.99% above the market average18.99% above the market average
73.47% above the sector average73.47% above the sector average73.47% above the sector average73.47% above the sector average73.47% above the sector average
Growth
58.64% above the market average58.64% above the market average58.64% above the market average58.64% above the market average58.64% above the market average
54.29% above the sector average54.29% above the sector average54.29% above the sector average54.29% above the sector average54.29% above the sector average

HHI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 11-Dec-25 11-Sep-25
Paid 30-Jan-26 24-Oct-25
Amount 2.77p 2.77p

Trades for 06-Feb-2026

Time Volume / Share Price
16:28 12,960 @ 199.20p
16:13 494 @ 200.00p
16:06 8,009 @ 199.20p
15:54 6 @ 200.00p
15:54 447 @ 200.00p

HHI Key Personnel

Chair Jeremy Rigg

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