Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

192.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 195.50
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 147,858
  • Market Cap: £325.48m
  • RiskGrade: 103
  • Beta: 0.94

Key dates

Dividend  
Latest XD Date (4th Interim) 11-Dec-2025
Latest Pay Date (4th Interim) 30-Jan-2026
   
Meetings  
AGM 13-May-2025
EGM 23-Sep-2008
GMs 08-Jan-2024
   
Announcements  
Trading announcement n/a
IMSs 13-May-2014
Drilling Report n/a
   
Results  
Final results 27-Mar-2025
Interim results 10-Sep-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 03-Apr-2025
   
Year End n/a

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: 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 192.00p
Change Today -2.00p
% Change -1.03 %
52 Week High 195.50
52 Week Low 151.00
Volume 147,858
Shares Issued 169.52m
Market Cap £325.48m
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 20-Jan-2026

Time Volume / Share Price
16:35 1,064 @ 192.00p
16:35 1 @ 192.00p
16:35 948 @ 192.00p
16:35 3 @ 192.00p
16:35 56 @ 192.00p

HHI Key Personnel

Chair Jeremy Rigg

Top of Page