Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

196.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 208.00
  • 52 Week Low: 172.50
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 96,946
  • Market Cap: £333.10m
  • RiskGrade: 103

HHI Overview

Invests in a prudently diversified selection of both well known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 95.3% n/a
ROCE 6.0%  
Latest F'cast
P/E 16.2 n/a
PEG 3.2 n/a
Pr/Revenue 14.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 3.6% n/a
PBT 4.9% n/a
EPS 5.0% n/a
DPS 2.8% n/a

HHI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-25 21.26 19.55 11.28p 16.6 3.3 +5% 10.90p 5.8%

HHI Company Announcements

Net Asset Value(s) 07-May-2026 12:12 RNS
Net Asset Value(s) 06-May-2026 12:14 RNS
Net Asset Value(s) 05-May-2026 15:28 RNS

HHI ShareCast News

Monthly Factsheet as at 30 November 2025 22-Dec-2025 ShareCast

Latest HHI Director Deals

Traded Action Notifier PriceAmountValue
28-Apr-26 Buy Francesca Ecsery 197.00p 100 £197.00

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.

 

HHI Market Data

Currency UK Pounds
Share Price 196.50p
Change Today -1.00p
% Change -0.51 %
52 Week High 208.00
52 Week Low 172.50
Volume 96,946
Shares Issued 169.52m
Market Cap £333.10m
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
  1st Interim 4th Interim
Ex-Div 02-Apr-26 11-Dec-25
Paid 24-Apr-26 30-Jan-26
Amount 2.77p 2.77p

Trades for 07-May-2026

Time Volume / Share Price
15:38 1,011 @ 196.50p
15:33 4,373 @ 195.73p
15:33 2,000 @ 196.00p
15:26 328 @ 196.50p
15:00 4,373 @ 195.67p

HHI Key Personnel

Chair Jeremy Rigg

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