Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

205.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 210.00
  • 52 Week Low: 179.50
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 79,851
  • Market Cap: £347.51m
  • 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.
Registrars: Computershare Investor Services PLC

Key Personnel

Chairman: Jeremy Rigg
Independent Non-Executive Director: Jonathan C Silver
Independent Non-Executive Director: Richard Cranfield
Senior Independent Director: Francesca Ecsery
Non-Executive Dir: Preeti Rathi

Contact Details

Address: 201 Bishopsgate, London, United Kingdom, EC2M 3AE
Phone: +44 (0) 20 7818 1818
Fax: +44 (0) 20 7818 1819
Website: http://www.hendersonhighincome.com

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:HHIL
ISIN: GB0009580571

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 205.00p
Change Today -2.00p
% Change -0.97 %
52 Week High 210.00
52 Week Low 179.50
Volume 79,851
Shares Issued 169.52m
Market Cap £347.51m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.7% below the market average51.7% below the market average51.7% below the market average51.7% below the market average51.7% below the market average
41.22% below the sector average41.22% below the sector average41.22% below the sector average41.22% below the sector average41.22% below the sector average
Price Trend
49.20% above the market average49.20% above the market average49.20% above the market average49.20% above the market average49.20% 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
12.44% above the market average12.44% above the market average12.44% above the market average12.44% above the market average12.44% above the market average
60.22% above the sector average60.22% above the sector average60.22% above the sector average60.22% above the sector average60.22% above the sector average
Growth
25.88% above the market average25.88% above the market average25.88% above the market average25.88% above the market average25.88% above the market average
36.59% above the sector average36.59% above the sector average36.59% above the sector average36.59% above the sector average36.59% 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 19-Oct-2026

Time Volume / Share Price
16:04 21,647 @ 205.68p
15:22 10,000 @ 205.68p
15:19 4,603 @ 206.37p
15:10 1 @ 205.00p
15:07 15 @ 205.00p

HHI Key Personnel

Chair Jeremy Rigg

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