Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

208.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 209.00
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 276,771
  • Market Cap: £352.60m
  • RiskGrade: 103
  • Beta: 0.62

Latest Trades

Time Price Volume Value Buy/Sell Type
25-Feb-2026 16:35 208.00p 6 £12 Buy PC
25-Feb-2026 16:35 208.00p 6 £12 Buy
25-Feb-2026 16:20 208.00p 50,000 £104,000 Buy O
25-Feb-2026 16:19 208.00p 1,000 £2,080 Buy AT
25-Feb-2026 16:17 207.00p 15 £31 Sell AT
25-Feb-2026 16:05 208.50p 2,260 £4,712 Buy O
25-Feb-2026 16:03 208.00p 19,160 £39,853 Unknown O
25-Feb-2026 16:00 209.00p 0 £0 Buy O
25-Feb-2026 16:00 209.00p 14 £29 Buy O
25-Feb-2026 16:00 208.00p 49 £102 Sell O
25-Feb-2026 15:46 208.08p 11,900 £24,762 Buy O
25-Feb-2026 15:39 208.98p 50 £104 Buy O
25-Feb-2026 15:35 209.00p 5 £10 Buy O
25-Feb-2026 15:28 208.06p 1,500 £3,121 Buy O
25-Feb-2026 15:27 208.98p 21 £44 Buy O
25-Feb-2026 15:18 208.00p 157 £327 Sell AT
25-Feb-2026 15:18 209.00p 57 £119 Buy O
25-Feb-2026 15:18 209.00p 3 £6 Buy O
25-Feb-2026 15:15 208.56p 1,931 £4,027 Buy O
25-Feb-2026 15:13 208.54p 5,377 £11,213 Buy O
25-Feb-2026 15:11 208.54p 835 £1,741 Buy O
25-Feb-2026 15:08 208.99p 80 £167 Buy O
25-Feb-2026 15:01 208.75p 56 £117 Buy O
25-Feb-2026 14:57 208.73p 4,791 £10,000 Buy O
25-Feb-2026 14:57 209.00p 3,228 £6,746 Buy O
25-Feb-2026 14:54 208.69p 1,500 £3,130 Buy O
25-Feb-2026 14:49 208.73p 2,875 £6,001 Buy O
25-Feb-2026 14:46 208.69p 3,811 £7,953 Buy O
25-Feb-2026 14:37 208.73p 1,156 £2,413 Buy O
25-Feb-2026 14:35 208.69p 9,583 £19,999 Buy O
25-Feb-2026 14:18 208.00p 4 £8 Sell AT
25-Feb-2026 14:06 209.00p 5,000 £10,450 Buy AT
25-Feb-2026 14:06 209.00p 2,000 £4,180 Buy AT
25-Feb-2026 14:06 209.00p 2,840 £5,936 Unknown AT
25-Feb-2026 14:06 209.00p 2,839 £5,934 Buy AT
25-Feb-2026 13:51 208.69p 1,663 £3,470 Buy O
25-Feb-2026 13:46 208.70p 65 £136 Buy O
25-Feb-2026 13:31 208.00p 0 £0 Sell O
25-Feb-2026 13:31 209.00p 145 £303 Buy O
25-Feb-2026 13:25 208.23p 1 £2 Sell O
25-Feb-2026 13:24 208.64p 23 £48 Buy O
25-Feb-2026 13:21 208.56p 7,000 £14,599 Buy O
25-Feb-2026 13:20 208.54p 10,000 £20,854 Buy O
25-Feb-2026 12:47 209.00p 10 £21 Buy O
25-Feb-2026 12:47 209.00p 10 £21 Buy O
25-Feb-2026 12:11 209.00p 3,852 £8,051 Unknown AT
25-Feb-2026 12:11 209.00p 4,191 £8,759 Buy AT
25-Feb-2026 12:11 209.00p 809 £1,691 Buy AT
25-Feb-2026 12:11 209.00p 2,000 £4,180 Buy AT
25-Feb-2026 12:11 209.00p 2,000 £4,180 Buy AT

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 208.00p
Change Today 1.00p
% Change 0.48 %
52 Week High 209.00
52 Week Low 151.00
Volume 276,771
Shares Issued 169.52m
Market Cap £352.60m
Beta 0.62
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 25-Feb-2026

Time Volume / Share Price
16:20 50,000 @ 208.00p
16:35 6 @ 208.00p
16:35 6 @ 208.00p
16:19 1,000 @ 208.00p
16:17 15 @ 207.00p

HHI Key Personnel

Chair Jeremy Rigg

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