Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

206.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 210.00
  • 52 Week Low: 179.50
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 148,791
  • Market Cap: £349.21m
  • 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 5.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 95.3% n/a
ROCE 6.0%  
Latest F'cast
P/E 18.1 n/a
PEG 3.6 n/a
Pr/Revenue 16.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 3.6% n/a
PBT 4.9% n/a
EPS 5.0% n/a
DPS 2.8% n/a

HHI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-24 20.51 18.64 10.74p 15.1 5.0 +3% 10.60p 6.5%
31-Dec-25 21.26 19.55 11.28p 16.6 3.3 +5% 10.90p 5.8%

HHI Company Announcements

Net Asset Value(s) 30-Oct-2026 14:58 RNS
Net Asset Value(s) 29-Oct-2026 12:08 RNS
Net Asset Value(s) 28-Oct-2026 13:30 RNS

HHI ShareCast News

Monthly Factsheet as at 30 November 2025 22-Dec-2025 ShareCast

Latest HHI Director Deals

No deals were found in the last 28 days.

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 206.00p
Change Today 1.00p
% Change 0.49 %
52 Week High 210.00
52 Week Low 179.50
Volume 148,791
Shares Issued 169.52m
Market Cap £349.21m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.01% below the market average52.01% below the market average52.01% below the market average52.01% below the market average52.01% below the market average
36.03% below the sector average36.03% below the sector average36.03% below the sector average36.03% below the sector average36.03% below the sector average
Price Trend
49.00% above the market average49.00% above the market average49.00% above the market average49.00% above the market average49.00% above the market average
49.62% above the sector average49.62% above the sector average49.62% above the sector average49.62% above the sector average49.62% above the sector average
Income
13.64% above the market average13.64% above the market average13.64% above the market average13.64% above the market average13.64% above the market average
64.13% above the sector average64.13% above the sector average64.13% above the sector average64.13% above the sector average64.13% above the sector average
Growth
28.90% above the market average28.90% above the market average28.90% above the market average28.90% above the market average28.90% above the market average
42.74% above the sector average42.74% above the sector average42.74% above the sector average42.74% above the sector average42.74% above the sector average

HHI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 10-Sep-26 11-Jun-26
Paid 30-Oct-26 24-Jul-26
Amount 2.80p 2.77p

Trades for 30-Oct-2026

Time Volume / Share Price
16:35 5 @ 206.00p
16:35 2 @ 206.00p
16:35 3 @ 206.00p
16:29 22 @ 208.00p
16:29 3 @ 208.00p

HHI Key Personnel

Chair Jeremy Rigg

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