Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 166.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 173.50
  • 52 Week Low: 140.50
  • Currency: UK Pounds
  • Shares Issued: 172.14m
  • Volume: 114,124
  • Market Cap: £286.62m
  • RiskGrade: 103

Regulatory News

Net Asset Value(s) 17-May-2024 12:11 RNS
Net Asset Value(s) 16-May-2024 14:21 RNS
Net Asset Value(s) 15-May-2024 12:43 RNS
Dividend Declaration 14-May-2024 14:40 RNS
Result of AGM 14-May-2024 14:22 RNS
Net Asset Value(s) 14-May-2024 11:47 RNS
Net Asset Value(s) 13-May-2024 14:45 RNS
Net Asset Value(s) 10-May-2024 13:25 RNS
Net Asset Value(s) 09-May-2024 13:23 RNS
Net Asset Value(s) 08-May-2024 12:54 RNS
Net Asset Value(s) 07-May-2024 17:01 RNS
Net Asset Value(s) 03-May-2024 12:20 RNS
Net Asset Value(s) 02-May-2024 12:17 RNS
Net Asset Value(s) 01-May-2024 13:01 RNS
Director/PDMR Shareholding 30-Apr-2024 17:31 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 166.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 173.50
52 Week Low 140.50
Volume 114,124
Shares Issued 172.14m
Market Cap £286.62m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.42% below the market average64.42% below the market average64.42% below the market average64.42% below the market average64.42% below the market average
74.92% below the sector average74.92% below the sector average74.92% below the sector average74.92% below the sector average74.92% below the sector average
Price Trend
7.59% above the market average7.59% above the market average7.59% above the market average7.59% above the market average7.59% above the market average
3.32% below the sector average3.32% below the sector average3.32% below the sector average3.32% below the sector average3.32% below the sector average
Income
14.25% above the market average14.25% above the market average14.25% above the market average14.25% above the market average14.25% above the market average
55.66% above the sector average55.66% above the sector average55.66% above the sector average55.66% above the sector average55.66% 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 17-May-2024

Time Volume / Share Price
16:06 17,854 @ 167.12p
16:35 1 @ 166.50p
16:35 1 @ 166.50p
16:12 47 @ 166.50p
16:08 1,819 @ 166.80p

HHI Key Personnel

Chair Jeremy Rigg

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