Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 167.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 173.50
  • 52 Week Low: 140.50
  • Currency: UK Pounds
  • Shares Issued: 172.14m
  • Volume: 184,751
  • Market Cap: £287.48m
  • RiskGrade: 103

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 6.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 96.7% n/a
ROCE 6.5%  
Latest F'cast
P/E 16.1 n/a
PEG 83.3 n/a
Pr/Revenue 19.3 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) 21-May-2024 12:10 RNS
Net Asset Value(s) 20-May-2024 14:49 RNS
Net Asset Value(s) 17-May-2024 12:11 RNS

HHI ShareCast News

No recent information was found.

Latest HHI Director Deals

Traded Action Notifier PriceAmountValue
30-Apr-24 Buy Francesca Ecsery 160.85p 57 £91.68

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 167.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 173.50
52 Week Low 140.50
Volume 184,751
Shares Issued 172.14m
Market Cap £287.48m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.53% below the market average64.53% below the market average64.53% below the market average64.53% below the market average64.53% below the market average
76.95% below the sector average76.95% below the sector average76.95% below the sector average76.95% below the sector average76.95% below the sector average
Price Trend
13.61% above the market average13.61% above the market average13.61% above the market average13.61% above the market average13.61% above the market average
3.93% above the sector average3.93% above the sector average3.93% above the sector average3.93% above the sector average3.93% above the sector average
Income
15.15% above the market average15.15% above the market average15.15% above the market average15.15% above the market average15.15% above the market average
57.99% above the sector average57.99% above the sector average57.99% above the sector average57.99% above the sector average57.99% above the sector average
Growth
57.43% below the market average57.43% below the market average57.43% below the market average57.43% below the market average57.43% below the market average
57.52% below the sector average57.52% below the sector average57.52% below the sector average57.52% below the sector average57.52% below the sector average

HHI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 13-Jun-24 04-Apr-24
Paid 26-Jul-24 26-Apr-24
Amount 2.62p 2.62p

Trades for 21-May-2024

Time Volume / Share Price
12:02 3,005 @ 165.40p
11:58 4,655 @ 164.52p
11:08 4,777 @ 164.50p
10:53 4,512 @ 164.64p
10:38 2,965 @ 165.25p

HHI Key Personnel

Chair Jeremy Rigg

Top of Page