Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 200.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 208.00
  • 52 Week Low: 178.00
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 2,999
  • Market Cap: £339.46m
  • 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 5.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 95.3% n/a
ROCE 6.0%  
Latest F'cast
P/E 17.7 n/a
PEG 3.5 n/a
Pr/Revenue 15.9 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) 07-Jul-2026 12:08 RNS
Dividend Declaration 06-Jul-2026 14:52 RNS
Net Asset Value(s) 06-Jul-2026 13:56 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 200.25p
Change Today 0.000p
% Change 0.00 %
52 Week High 208.00
52 Week Low 178.00
Volume 2,999
Shares Issued 169.52m
Market Cap £339.46m
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
  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 08-Jul-2026

Time Volume / Share Price
09:18 3 @ 198.50p
09:16 2 @ 199.50p
09:16 11 @ 197.00p
09:16 2 @ 199.50p
09:16 5 @ 199.50p

HHI Key Personnel

Chair Jeremy Rigg

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