Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

201.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 210.00
  • 52 Week Low: 179.50
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 155,411
  • Market Cap: £340.73m
  • 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

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

Director Shareholdings

Notifier Holding Value*
Jonathan C Silver 30,000 £60,300
Richard Cranfield 30,000 £60,300
Jeremy Rigg 27,000 £54,270
Preeti Rathi 12,000 £24,120
Francesca Ecsery 7,366 £14,806

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 3,629,112 £7,294,515

* 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 201.00p
Change Today 1.00p
% Change 0.50 %
52 Week High 210.00
52 Week Low 179.50
Volume 155,411
Shares Issued 169.52m
Market Cap £340.73m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.25% below the market average52.25% below the market average52.25% below the market average52.25% below the market average52.25% below the market average
41.46% below the sector average41.46% below the sector average41.46% below the sector average41.46% below the sector average41.46% below the sector average
Price Trend
48.83% above the market average48.83% above the market average48.83% above the market average48.83% above the market average48.83% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Income
13.77% above the market average13.77% above the market average13.77% above the market average13.77% above the market average13.77% above the market average
60.45% above the sector average60.45% above the sector average60.45% above the sector average60.45% above the sector average60.45% above the sector average
Growth
25.57% above the market average25.57% above the market average25.57% above the market average25.57% above the market average25.57% above the market average
34.68% above the sector average34.68% above the sector average34.68% above the sector average34.68% above the sector average34.68% 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 06-Oct-2026

Time Volume / Share Price
16:35 1 @ 201.00p
16:35 1 @ 201.00p
16:29 748 @ 200.49p
16:26 32 @ 200.63p
16:23 1,200 @ 200.05p

HHI Key Personnel

Chair Jeremy Rigg

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