Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 182.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 187.25p
  • 52 Week Low: 151.00p
  • Currency: UK Pounds
  • Shares Issued: 169.63m
  • Volume: 173,995
  • Market Cap: £309.57m
  • RiskGrade: 103

Key dates

Dividend  
Latest XD Date (3rd Interim) 11-Sep-2025
Latest Pay Date (3rd Interim) 24-Oct-2025
   
Meetings  
AGM 13-May-2025
EGM 23-Sep-2008
GMs 08-Jan-2024
   
Announcements  
Trading announcement n/a
IMSs 13-May-2014
Drilling Report n/a
   
Results  
Final results 27-Mar-2025
Interim results 10-Sep-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 03-Apr-2025
   
Year End n/a

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: 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 182.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 187.25p
52 Week Low 151.00p
Volume 173,995
Shares Issued 169.63m
Market Cap £309.57m
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 11-Sep-25 12-Jun-25
Paid 24-Oct-25 25-Jul-25
Amount 2.77p 2.67p

Trades for 16-Oct-2025

Time Volume / Share Price
16:23 2 @ 182.00p
16:23 1,666 @ 182.00p
16:23 1,667 @ 182.00p
16:23 174 @ 182.00p
16:23 2,000 @ 182.00p

HHI Key Personnel

Chair Jeremy Rigg

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