Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

179.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 180.00
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 170.71m
  • Volume: 222,163
  • Market Cap: £305.56m
  • RiskGrade: 103

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 11.96 11.27 8.58p 17.1 n/a -19% 9.90p 6.7%
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%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 17.13 15.06 16.41 1.02

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

HHI Market Data

Currency UK Pounds
Share Price 179.00p
Change Today 1.00p
% Change 0.56 %
52 Week High 180.00
52 Week Low 151.00
Volume 222,163
Shares Issued 170.71m
Market Cap £305.56m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.69% below the market average54.69% below the market average54.69% below the market average54.69% below the market average54.69% below the market average
51.97% below the sector average51.97% below the sector average51.97% below the sector average51.97% below the sector average51.97% below the sector average
Price Trend
55.88% above the market average55.88% above the market average55.88% above the market average55.88% above the market average55.88% above the market average
61.84% above the sector average61.84% above the sector average61.84% above the sector average61.84% above the sector average61.84% above the sector average
Income
20.27% above the market average20.27% above the market average20.27% above the market average20.27% above the market average20.27% above the market average
76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% above the sector average
Growth
49.33% above the market average49.33% above the market average49.33% above the market average49.33% above the market average49.33% above the market average
43.48% above the sector average43.48% above the sector average43.48% above the sector average43.48% above the sector average43.48% above the sector average

HHI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 12-Jun-25 03-Apr-25
Paid 25-Jul-25 25-Apr-25
Amount 2.67p 2.67p

Trades for 30-May-2025

Time Volume / Share Price
16:35 3,457 @ 179.00p
16:35 160 @ 179.00p
16:35 481 @ 179.00p
16:35 1,697 @ 179.00p
16:35 32 @ 179.00p

HHI Key Personnel

Chair Jeremy Rigg

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