Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

160.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 175.00
  • 52 Week Low: 140.50
  • Currency: UK Pounds
  • Shares Issued: 172.14m
  • Volume: 278,356
  • Market Cap: £275.43m
  • RiskGrade: 103
  • Beta: 0.00

Regulatory News

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
Net Asset Value(s) 30-Apr-2024 13:44 RNS
Net Asset Value(s) 29-Apr-2024 16:28 RNS
Net Asset Value(s) 26-Apr-2024 13:26 RNS
Net Asset Value(s) 25-Apr-2024 12:29 RNS
Net Asset Value(s) 24-Apr-2024 12:32 RNS
Doc re. Monthly Factsheet as at 31 March 2024 23-Apr-2024 16:29 RNS
Net Asset Value(s) 23-Apr-2024 11:46 RNS
Net Asset Value(s) 22-Apr-2024 15:37 RNS
Net Asset Value(s) 19-Apr-2024 12:33 RNS
Net Asset Value(s) 18-Apr-2024 13:08 RNS
Net Asset Value(s) 17-Apr-2024 12:02 RNS
Net Asset Value(s) 16-Apr-2024 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 160.00p
Change Today 1.50p
% Change 0.95 %
52 Week High 175.00
52 Week Low 140.50
Volume 278,356
Shares Issued 172.14m
Market Cap £275.43m
Beta 0.00
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.22% below the market average65.22% below the market average65.22% below the market average65.22% below the market average65.22% below the market average
76.51% below the sector average76.51% below the sector average76.51% below the sector average76.51% below the sector average76.51% below the sector average
Price Trend
2.65% above the market average2.65% above the market average2.65% above the market average2.65% above the market average2.65% above the market average
18.56% below the sector average18.56% below the sector average18.56% below the sector average18.56% below the sector average18.56% below the sector average
Income
14.82% above the market average14.82% above the market average14.82% above the market average14.82% above the market average14.82% above the market average
58.74% above the sector average58.74% above the sector average58.74% above the sector average58.74% above the sector average58.74% above the sector average
Growth
59.49% below the market average59.49% below the market average59.49% below the market average59.49% below the market average59.49% below the market average
57.65% below the sector average57.65% below the sector average57.65% below the sector average57.65% below the sector average57.65% below the sector average

HHI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 04-Apr-24 07-Dec-23
Paid 26-Apr-24 26-Jan-24
Amount 2.62p 2.62p

Trades for 02-May-2024

Time Volume / Share Price
16:35 864 @ 160.00p
16:35 1 @ 160.00p
16:35 59 @ 160.00p
16:35 60 @ 160.00p
16:35 733 @ 160.00p

HHI Key Personnel

Chair Jeremy Rigg

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