Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 181.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 186.00
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 170.71m
  • Volume: 71,667
  • Market Cap: £309.83m
  • 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 27-Sep-2024
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 181.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 186.00
52 Week Low 151.00
Volume 71,667
Shares Issued 170.71m
Market Cap £309.83m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.35% below the market average58.35% below the market average58.35% below the market average58.35% below the market average58.35% below the market average
56.78% below the sector average56.78% below the sector average56.78% below the sector average56.78% below the sector average56.78% below the sector average
Price Trend
53.41% above the market average53.41% above the market average53.41% above the market average53.41% above the market average53.41% above the market average
59.33% above the sector average59.33% above the sector average59.33% above the sector average59.33% above the sector average59.33% 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
74.49% above the sector average74.49% above the sector average74.49% above the sector average74.49% above the sector average74.49% above the sector average
Growth
56.95% above the market average56.95% above the market average56.95% above the market average56.95% above the market average56.95% above the market average
51.08% above the sector average51.08% above the sector average51.08% above the sector average51.08% above the sector average51.08% 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 18-Jul-2025

Time Volume / Share Price
13:45 27 @ 182.82p
13:42 4 @ 182.00p
13:16 1 @ 182.00p
13:16 36 @ 184.50p
13:16 2 @ 184.50p

HHI Key Personnel

Chair Jeremy Rigg

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