Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

182.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 186.00
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 170.71m
  • Volume: 219,721
  • Market Cap: £311.54m
  • RiskGrade: 103

Regulatory News

Net Asset Value(s) 11-Jul-2025 12:18 RNS
Net Asset Value(s) 10-Jul-2025 12:29 RNS
Net Asset Value(s) 09-Jul-2025 13:40 RNS
Net Asset Value(s) 08-Jul-2025 11:39 RNS
Net Asset Value(s) 07-Jul-2025 15:04 RNS
Dividend Declaration 07-Jul-2025 14:37 RNS
Net Asset Value(s) 04-Jul-2025 12:19 RNS
Portfolio Update 03-Jul-2025 16:13 RNS
Net Asset Value(s) 03-Jul-2025 12:43 RNS
Net Asset Value(s) 02-Jul-2025 12:38 RNS
Net Asset Value(s) 01-Jul-2025 13:32 RNS
Net Asset Value(s) 30-Jun-2025 17:12 RNS
Director Declaration 30-Jun-2025 09:51 RNS
Net Asset Value(s) 27-Jun-2025 13:27 RNS
Net Asset Value(s) 26-Jun-2025 13:14 RNS
 

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 182.50p
Change Today 1.50p
% Change 0.83 %
52 Week High 186.00
52 Week Low 151.00
Volume 219,721
Shares Issued 170.71m
Market Cap £311.54m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.03% below the market average58.03% below the market average58.03% below the market average58.03% below the market average58.03% below the market average
58.09% below the sector average58.09% below the sector average58.09% below the sector average58.09% below the sector average58.09% below the sector average
Price Trend
55.39% above the market average55.39% above the market average55.39% above the market average55.39% above the market average55.39% above the market average
63.33% above the sector average63.33% above the sector average63.33% above the sector average63.33% above the sector average63.33% above the sector average
Income
18.78% above the market average18.78% above the market average18.78% above the market average18.78% above the market average18.78% 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
56.41% above the market average56.41% above the market average56.41% above the market average56.41% above the market average56.41% above the market average
50.90% above the sector average50.90% above the sector average50.90% above the sector average50.90% above the sector average50.90% 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 11-Jul-2025

Time Volume / Share Price
16:48 574 @ 181.96p
16:35 3,366 @ 182.50p
16:35 1,163 @ 182.50p
16:35 1,602 @ 182.50p
16:35 274 @ 182.50p

HHI Key Personnel

Chair Jeremy Rigg

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