Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

204.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 208.00
  • 52 Week Low: 178.00
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 424,147
  • Market Cap: £345.82m
  • RiskGrade: 103

Latest Deals

Traded Action Notifier PriceAmountValue
28-Apr-26 Buy Francesca Ecsery 197.00p 100 £197.00
03-Feb-26 Buy Francesca Ecsery 198.25p 98 £194.28
28-Oct-25 Buy Francesca Ecsery 187.00p 102 £190.74
29-Jul-25 Buy Francesca Ecsery 186.00p 98 £182.28

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Apr-26 Buy Francesca Ecsery 197.00p 100 £197.00
03-Feb-26 Buy Francesca Ecsery 198.25p 98 £194.28
28-Oct-25 Buy Francesca Ecsery 187.00p 102 £190.74
29-Jul-25 Buy Francesca Ecsery 186.00p 98 £182.28

Director Shareholdings

Notifier Holding Value*
Jonathan C Silver 30,000 £61,200
Richard Cranfield 30,000 £61,200
Jeremy Rigg 27,000 £55,080
Preeti Rathi 12,000 £24,480
Francesca Ecsery 7,366 £15,027

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 3,629,112 £7,403,388

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 204.00p
Change Today 1.00p
% Change 0.49 %
52 Week High 208.00
52 Week Low 178.00
Volume 424,147
Shares Issued 169.52m
Market Cap £345.82m
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 24-Jul-2026

Time Volume / Share Price
16:35 2 @ 204.00p
16:35 1 @ 204.00p
16:35 1 @ 204.00p
16:24 1 @ 205.00p
16:22 9,751 @ 204.00p

HHI Key Personnel

Chair Jeremy Rigg

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