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: 16,821
  • Market Cap: £286.62m
  • RiskGrade: 103

Regulatory News

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
Net Asset Value(s) 15-Apr-2024 15:49 RNS
Net Asset Value(s) 12-Apr-2024 12:28 RNS
Net Asset Value(s) 11-Apr-2024 11:57 RNS
Net Asset Value(s) 10-Apr-2024 12:59 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 16,821
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
64.33% below the market average64.33% below the market average64.33% below the market average64.33% below the market average64.33% below the market average
74.32% below the sector average74.32% below the sector average74.32% below the sector average74.32% below the sector average74.32% below the sector average
Price Trend
6.19% above the market average6.19% above the market average6.19% above the market average6.19% above the market average6.19% above the market average
6.34% below the sector average6.34% below the sector average6.34% below the sector average6.34% below the sector average6.34% below the sector average
Income
15.11% above the market average15.11% above the market average15.11% above the market average15.11% above the market average15.11% above the market average
56.95% above the sector average56.95% above the sector average56.95% above the sector average56.95% above the sector average56.95% above the sector average
Growth
58.46% below the market average58.46% below the market average58.46% below the market average58.46% below the market average58.46% 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
09:30 997 @ 166.94p
08:56 282 @ 167.50p
08:26 11 @ 168.00p
08:17 99 @ 167.85p
08:04 14,815 @ 167.86p

HHI Key Personnel

Chair Jeremy Rigg

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