Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

194.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 196.00
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 208,073
  • Market Cap: £329.71m
  • RiskGrade: 103
  • Beta: 0.94

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: Jonathan C Silver
Independent Non-Executive Director: Richard Cranfield
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 194.50p
Change Today 1.50p
% Change 0.78 %
52 Week High 196.00
52 Week Low 151.00
Volume 208,073
Shares Issued 169.52m
Market Cap £329.71m
Beta 0.94
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 15-Jan-2026

Time Volume / Share Price
12:32 5 @ 194.06p
12:20 1,506 @ 194.06p
10:42 54,533 @ 194.07p
11:38 504 @ 194.20p
11:35 4,600 @ 194.07p

HHI Key Personnel

Chair Jeremy Rigg

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