Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

187.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 190.50
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 240,405
  • Market Cap: £317.00m
  • RiskGrade: 103

Regulatory News

Net Asset Value(s) 05-Dec-2025 13:11 RNS
Net Asset Value(s) 04-Dec-2025 12:41 RNS
Net Asset Value(s) 03-Dec-2025 13:00 RNS
Net Asset Value(s) 02-Dec-2025 12:32 RNS
Net Asset Value(s) 01-Dec-2025 15:28 RNS
Total Voting Rights 01-Dec-2025 12:14 RNS
Net Asset Value(s) 28-Nov-2025 13:49 RNS
Net Asset Value(s) 27-Nov-2025 13:12 RNS
Net Asset Value(s) 26-Nov-2025 13:05 RNS
Net Asset Value(s) 25-Nov-2025 13:17 RNS
Monthly Factsheet as at 31 October 2025 25-Nov-2025 11:02 RNS
Net Asset Value(s) 24-Nov-2025 15:23 RNS
Net Asset Value(s) 21-Nov-2025 12:59 RNS
Net Asset Value(s) 20-Nov-2025 13:38 RNS
Transaction in Own Shares 19-Nov-2025 17:30 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 187.00p
Change Today 0.50p
% Change 0.27 %
52 Week High 190.50
52 Week Low 151.00
Volume 240,405
Shares Issued 169.52m
Market Cap £317.00m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.29% below the market average60.29% below the market average60.29% below the market average60.29% below the market average60.29% below the market average
57.78% below the sector average57.78% below the sector average57.78% below the sector average57.78% below the sector average57.78% below the sector average
Price Trend
55.93% above the market average55.93% above the market average55.93% above the market average55.93% above the market average55.93% above the market average
56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average
Income
18.99% above the market average18.99% above the market average18.99% above the market average18.99% above the market average18.99% above the market average
73.47% above the sector average73.47% above the sector average73.47% above the sector average73.47% above the sector average73.47% above the sector average
Growth
58.64% above the market average58.64% above the market average58.64% above the market average58.64% above the market average58.64% above the market average
54.29% above the sector average54.29% above the sector average54.29% above the sector average54.29% above the sector average54.29% above the sector average

HHI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 11-Dec-25 11-Sep-25
Paid 30-Jan-26 24-Oct-25
Amount 2.77p 2.77p

Trades for 05-Dec-2025

Time Volume / Share Price
16:35 479 @ 187.00p
16:35 479 @ 187.00p
16:24 3,200 @ 187.75p
16:20 21 @ 187.00p
16:15 9 @ 187.00p

HHI Key Personnel

Chair Jeremy Rigg

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