Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

169.00p
   
  • Change Today:
      0.25p
  • 52 Week High: 170.75p
  • 52 Week Low: 152.50p
  • Currency: UK Pounds
  • Shares Issued: 170.93m
  • Volume: 214,879
  • Market Cap: £288.86m
  • RiskGrade: 103

Regulatory News

Transaction in Own Shares 01-Apr-2025 17:48 RNS
Net Asset Value(s) 01-Apr-2025 14:25 RNS
Total Voting Rights 01-Apr-2025 11:31 RNS
Transaction in Own Shares 31-Mar-2025 17:38 RNS
Net Asset Value(s) 31-Mar-2025 16:42 RNS
Transaction in Own Shares 28-Mar-2025 17:28 RNS
Net Asset Value(s) 28-Mar-2025 11:52 RNS
Transaction in Own Shares 27-Mar-2025 17:34 RNS
Net Asset Value(s) 27-Mar-2025 12:01 RNS
Final Results 27-Mar-2025 07:00 RNS
Transaction in Own Shares 26-Mar-2025 17:17 RNS
Net Asset Value(s) 26-Mar-2025 14:06 RNS
Fee Arrangements 26-Mar-2025 13:03 RNS
Transaction in Own Shares 25-Mar-2025 17:19 RNS
Net Asset Value(s) 25-Mar-2025 12:01 RNS
 

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 169.00p
Change Today 0.25p
% Change 0.15 %
52 Week High 170.75p
52 Week Low 152.50p
Volume 214,879
Shares Issued 170.93m
Market Cap £288.86m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.19% below the market average57.19% below the market average57.19% below the market average57.19% below the market average57.19% below the market average
44.85% below the sector average44.85% below the sector average44.85% below the sector average44.85% below the sector average44.85% below the sector average
Price Trend
49.19% above the market average49.19% above the market average49.19% above the market average49.19% above the market average49.19% above the market average
42.76% above the sector average42.76% above the sector average42.76% above the sector average42.76% above the sector average42.76% above the sector average
Income
16.42% above the market average16.42% above the market average16.42% above the market average16.42% above the market average16.42% above the market average
67.01% above the sector average67.01% above the sector average67.01% above the sector average67.01% above the sector average67.01% above the sector average
Growth
38.91% above the market average38.91% above the market average38.91% above the market average38.91% above the market average38.91% above the market average
35.85% above the sector average35.85% above the sector average35.85% above the sector average35.85% above the sector average35.85% above the sector average

HHI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 03-Apr-25 12-Dec-24
Paid 25-Apr-25 31-Jan-25
Amount 2.67p 2.67p

Trades for 01-Apr-2025

Time Volume / Share Price
16:35 975 @ 169.00p
16:35 1 @ 169.00p
16:35 874 @ 169.00p
16:35 100 @ 169.00p
16:26 3,940 @ 169.38p

HHI Key Personnel

Chair Jeremy Rigg

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