Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

167.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 173.50
  • 52 Week Low: 140.50
  • Currency: UK Pounds
  • Shares Issued: 172.14m
  • Volume: 124,699
  • Market Cap: £288.34m
  • 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.

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1 Day Chart

6 Month Chart

6 Month Chart
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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 16.0 n/a
PEG 82.8 n/a
Pr/Revenue 19.2 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) 15-May-2024 12:43 RNS
Dividend Declaration 14-May-2024 14:40 RNS
Result of AGM 14-May-2024 14:22 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 167.50p
Change Today 1.50p
% Change 0.90 %
52 Week High 173.50
52 Week Low 140.50
Volume 124,699
Shares Issued 172.14m
Market Cap £288.34m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.88% below the market average64.88% below the market average64.88% below the market average64.88% below the market average64.88% 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
10.75% above the market average10.75% above the market average10.75% above the market average10.75% above the market average10.75% above the market average
1.51% below the sector average1.51% below the sector average1.51% below the sector average1.51% below the sector average1.51% 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
57.66% above the sector average57.66% above the sector average57.66% above the sector average57.66% above the sector average57.66% above the sector average
Growth
58.63% below the market average58.63% below the market average58.63% below the market average58.63% below the market average58.63% below the market average
56.07% below the sector average56.07% below the sector average56.07% below the sector average56.07% below the sector average56.07% 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 15-May-2024

Time Volume / Share Price
16:35 148 @ 167.50p
16:35 148 @ 167.50p
16:19 1,500 @ 166.00p
15:45 4,100 @ 166.49p
15:42 599 @ 166.48p

HHI Key Personnel

Chair Jeremy Rigg

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