Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

210.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 213.00
  • 52 Week Low: 179.50
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 169,882
  • Market Cap: £356.84m
  • RiskGrade: 103

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Jun-26 Interim 12.30 11.54 6.64p 5.55p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-25 21.26 19.55 11.28p 16.6 3.3 +5% 10.90p 5.8%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 18.80 15.06 16.31 1.11

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 210.50p
Change Today 0.50p
% Change 0.24 %
52 Week High 213.00
52 Week Low 179.50
Volume 169,882
Shares Issued 169.52m
Market Cap £356.84m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.01% below the market average52.01% below the market average52.01% below the market average52.01% below the market average52.01% below the market average
36.03% below the sector average36.03% below the sector average36.03% below the sector average36.03% below the sector average36.03% below the sector average
Price Trend
49.00% above the market average49.00% above the market average49.00% above the market average49.00% above the market average49.00% above the market average
49.62% above the sector average49.62% above the sector average49.62% above the sector average49.62% above the sector average49.62% above the sector average
Income
13.64% above the market average13.64% above the market average13.64% above the market average13.64% above the market average13.64% above the market average
64.13% above the sector average64.13% above the sector average64.13% above the sector average64.13% above the sector average64.13% above the sector average
Growth
28.90% above the market average28.90% above the market average28.90% above the market average28.90% above the market average28.90% above the market average
42.74% above the sector average42.74% above the sector average42.74% above the sector average42.74% above the sector average42.74% above the sector average

HHI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 10-Sep-26 11-Jun-26
Paid 30-Oct-26 24-Jul-26
Amount 2.80p 2.77p

Trades for 05-Nov-2026

Time Volume / Share Price
16:28 1,304 @ 210.98p
16:01 705 @ 210.70p
15:49 2 @ 207.00p
15:43 603 @ 211.58p
15:16 4,712 @ 211.00p

HHI Key Personnel

Chair Jeremy Rigg

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