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Henderson High Income Trust (HHI)
Sector: Investment Firms
Share Price: 157.00p Change Today: -8.00p  Market Cap: £268.16m

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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Income & Efficiency

Latest F'cast
Div Yield 6.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 95.3% n/a
ROCE 6.4%  

Valuation

Latest F'cast
P/E 14.6 n/a
PEG 4.3 n/a
Pr/Revenue 13.1 n/a
Pr/Book 0.9  

Growth

Latest F'cast
Revenue 38.1% n/a
PBT 35.8% n/a
EPS 3.4% n/a
DPS 2.4% n/a

HHI 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%

HHI Company Announcements

Transaction in Own Shares 04-Apr-2025 18:09 RNS
Net Asset Value(s) 04-Apr-2025 12:38 RNS
Transaction in Own Shares 03-Apr-2025 17:26 RNS

HHI ShareCast News

No recent information was found.

Latest HHI Director Deals

Traded Action Notifier PriceAmountValue
02-Apr-25 Buy Preeti Rathi 168.69p 12,000 £20,243.21
04-Feb-25 Buy Dividends Francesca Ecsery 164.50p 107 £176.01

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 157.00p
Change Today -8.00p
% Change -4.85 %
52 Week High 170.75p
52 Week Low 152.50p
Volume 331,950
Shares Issued 170.81m
Market Cap £268.16m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.15% below the market average53.15% below the market average53.15% below the market average53.15% below the market average53.15% below the market average
39.64% below the sector average39.64% below the sector average39.64% below the sector average39.64% below the sector average39.64% below the sector average
Price Trend
21.09% above the market average21.09% above the market average21.09% above the market average21.09% above the market average21.09% above the market average
12.50% above the sector average12.50% above the sector average12.50% above the sector average12.50% above the sector average12.50% 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
70.85% above the sector average70.85% above the sector average70.85% above the sector average70.85% above the sector average70.85% above the sector average
Growth
39.51% above the market average39.51% above the market average39.51% above the market average39.51% above the market average39.51% above the market average
35.32% above the sector average35.32% above the sector average35.32% above the sector average35.32% above the sector average35.32% above the sector average

HHI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 03-Apr-25 12-Dec-24
Paid 25-Apr-25 31-Jan-25
Amount 2.67p 2.67p

Trades for 04-Apr-2025

Time Volume / Share Price
16:35 1,467 @ 157.00p
16:35 312 @ 157.00p
16:35 757 @ 157.00p
16:35 18 @ 157.00p
16:35 2 @ 157.00p

HHI Key Personnel

Chair Jeremy Rigg

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