Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

161.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 170.75
  • 52 Week Low: 142.50
  • Currency: UK Pounds
  • Shares Issued: 172.14m
  • Volume: 129,297
  • Market Cap: £278.01m
  • RiskGrade: 103
  • Beta: 0.83

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.

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6 Month Chart

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Financials

Latest F'cast
Div Yield 6.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 96.7% n/a
ROCE 6.5%  
Latest F'cast
P/E 15.5 n/a
PEG 80.6 n/a
Pr/Revenue 18.7 n/a
Pr/Book 1.3  
Latest F'cast
Revenue 1.6% n/a
PBT 1.7% n/a
EPS 0.2% n/a
DPS 2.0% n/a

HHI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 15.05 13.68 10.59p 18.1 3.6 +5% 9.80p 5.1%
31-Dec-20 11.96 11.27 8.58p 17.1 n/a -19% 9.90p 6.7%
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%

HHI Company Announcements

Net Asset Value(s) 08-Nov-2024 12:31 RNS
Net Asset Value(s) 07-Nov-2024 12:42 RNS
Net Asset Value(s) 06-Nov-2024 11:02 RNS

HHI ShareCast News

No recent information was found.

Latest HHI Director Deals

Traded Action Notifier PriceAmountValue
29-Oct-24 Buy Dividends Francesca Ecsery 163.00p 59 £96.17
27-Sep-24 Buy Francesca Ecsery 168.89p 2,945 £4,973.72

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.

 

HHI Market Data

Currency UK Pounds
Share Price 161.50p
Change Today -2.50p
% Change -1.52 %
52 Week High 170.75
52 Week Low 142.50
Volume 129,297
Shares Issued 172.14m
Market Cap £278.01m
Beta 0.83
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.29% below the market average67.29% below the market average67.29% below the market average67.29% below the market average67.29% below the market average
78.57% below the sector average78.57% below the sector average78.57% below the sector average78.57% below the sector average78.57% below the sector average
Price Trend
30.09% above the market average30.09% above the market average30.09% above the market average30.09% above the market average30.09% above the market average
15.72% above the sector average15.72% above the sector average15.72% above the sector average15.72% above the sector average15.72% above the sector average
Income
18.82% above the market average18.82% above the market average18.82% above the market average18.82% above the market average18.82% above the market average
61.35% above the sector average61.35% above the sector average61.35% above the sector average61.35% above the sector average61.35% above the sector average
Growth
49.01% below the market average49.01% below the market average49.01% below the market average49.01% below the market average49.01% below the market average
49.65% below the sector average49.65% below the sector average49.65% below the sector average49.65% below the sector average49.65% below the sector average

HHI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 12-Sep-24 13-Jun-24
Paid 25-Oct-24 26-Jul-24
Amount 2.67p 2.62p

Trades for 08-Nov-2024

Time Volume / Share Price
16:35 4 @ 161.50p
16:35 1 @ 161.50p
16:35 3 @ 161.50p
16:18 10,415 @ 161.07p
16:04 3,641 @ 161.42p

HHI Key Personnel

Chair Jeremy Rigg

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