Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

181.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 186.00
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 170.71m
  • Volume: 105,320
  • Market Cap: £308.98m
  • RiskGrade: 103

Latest Deals

Traded Action Notifier PriceAmountValue
29-Apr-25 Buy Dividends Francesca Ecsery 172.75p 104 £179.66
02-Apr-25 Buy Preeti Rathi 168.69p 12,000 £20,243.21
04-Feb-25 Buy Dividends Francesca Ecsery 164.50p 107 £176.01
29-Oct-24 Buy Dividends Francesca Ecsery 163.00p 59 £96.17
27-Sep-24 Buy Francesca Ecsery 168.89p 2,945 £4,973.72

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Apr-25 Buy Preeti Rathi 168.69p 12,000 £20,243.21
27-Sep-24 Buy Francesca Ecsery 168.89p 2,945 £4,973.72
29-Apr-25 Buy Dividends Francesca Ecsery 172.75p 104 £179.66
04-Feb-25 Buy Dividends Francesca Ecsery 164.50p 107 £176.01
29-Oct-24 Buy Dividends Francesca Ecsery 163.00p 59 £96.17

Director Shareholdings

Notifier Holding Value*
Jonathan C Silver 30,000 £54,300
Richard Cranfield 30,000 £54,300
Jeremy Rigg 27,000 £48,870
Preeti Rathi 12,000 £21,720
Francesca Ecsery 6,866 £12,428

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 3,629,112 £6,568,693

* 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 181.00p
Change Today -0.50p
% Change -0.28 %
52 Week High 186.00
52 Week Low 151.00
Volume 105,320
Shares Issued 170.71m
Market Cap £308.98m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.23% below the market average57.23% below the market average57.23% below the market average57.23% below the market average57.23% below the market average
57.35% below the sector average57.35% below the sector average57.35% below the sector average57.35% below the sector average57.35% below the sector average
Price Trend
54.24% above the market average54.24% above the market average54.24% above the market average54.24% above the market average54.24% above the market average
62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average
Income
19.28% above the market average19.28% above the market average19.28% above the market average19.28% above the market average19.28% above the market average
74.36% above the sector average74.36% above the sector average74.36% above the sector average74.36% above the sector average74.36% above the sector average
Growth
56.79% above the market average56.79% above the market average56.79% above the market average56.79% above the market average56.79% above the market average
51.62% above the sector average51.62% above the sector average51.62% above the sector average51.62% above the sector average51.62% above the sector average

HHI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 11-Sep-25 12-Jun-25
Paid 24-Oct-25 25-Jul-25
Amount 2.77p 2.67p

Trades for 16-Jul-2025

Time Volume / Share Price
15:54 41 @ 181.00p
15:43 5,485 @ 181.32p
15:29 1,100 @ 181.50p
15:24 2,255 @ 181.00p
15:16 574 @ 181.50p

HHI Key Personnel

Chair Jeremy Rigg

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