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Henderson High Income Trust Fundamentals (HHI)
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Henderson High Income Trust Information
Share Price Information for Henderson High Income Trust (HHI)
Share Price is delayed by 15 minutes
Get Live Data
201.00
0.75 (0.38%)
Bid:
197.50
Ask:
201.00
Spread:
3.50 (1.772%)
Market Cap:
£340.73m
Last checked at -
Last checked at 
Intraday Henderson High Income Trust Share Chart
Henderson High Income Trust Market Data
| TIDM | HHI |
|---|---|
| Ticker Code | HHI.L |
| ISIN | GB0009580571 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 31-Dec-25 |
| Shares in Issue | 169.52m |
|---|---|
| Market Cap. | £340.73m |
| Market Size | 2,000 |
| PE Ratio | 5.713474 |
| Earnings | 35.18 |
| Dividend | 10.80 |
| Yield | 5.373% |
| # of Trades | 90 |
|---|---|
| Vol Sold | 52,508 |
| Vol Bought | 141,821 |
| 52 Week High | 210.00 |
| 52 Week High Date | 27-Feb-2026 |
| 52 Week Low | 173.50 |
| 52 Week Low Date | 23-Mar-2026 |
HHI Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Turnover | 21.26 | 20.51 | 14.86 | 14.63 | 13.47 |
| Operating Profit / Loss | 20.26 | 19.54 | 14.38 | 13.88 | 12.54 |
| Net Interest | (0.71) | (0.90) | (0.65) | (0.38) | (0.29) |
| Pre Tax Profit | 19.55 | 18.64 | 13.73 | 13.50 | 12.25 |
| Post Tax Profit | 19.24 | 18.30 | 13.48 | 13.42 | 12.14 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.28p | 10.74p | 10.39p | 10.37p | 9.44p |
| Earnings per Share (Diluted) | 11.28p | 10.74p | 10.39p | 10.37p | 9.44p |
| Earnings per Share (Adjusted) | 11.28p | 10.74p | 10.39p | 10.37p | 9.44p |
| Dividend per Share | 8.23p | 10.60p | 10.35p | 10.15p | 9.95p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 399.87 | 366.79 | 270.01 | 260.05 | 289.09 |
| Total Fixed Assets | 399.87 | 366.79 | 270.01 | 260.05 | 289.09 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.33 | 2.32 | 2.09 | 1.93 | 1.93 |
| Cash at Bank and in Hand | 3.75 | 2.49 | 1.99 | 2.87 | 3.94 |
| Total Assets | 405.94 | 371.61 | 274.09 | 264.85 | 294.97 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 45.86 | 48.52 | 31.88 | 30.72 | 38.88 |
| Net Current Assets | 39.78 | 43.70 | (27.80) | (25.92) | (33.01) |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 19.89 | 19.88 | 19.87 | 19.86 | 19.85 |
| Net Assets | 340.19 | 303.21 | 222.34 | 214.28 | 236.23 |
| Capital and Reserves | |||||
| Called Up Share Capital | 8.61 | 8.61 | 6.49 | 6.49 | 6.43 |
| Share Premium Account | 198.63 | 198.63 | 128.83 | 128.83 | 126.78 |
| Other Reserves | 121.97 | 85.78 | 78.11 | 70.17 | 94.62 |
| Shareholders Funds | 340.19 | 303.21 | 222.34 | 214.28 | 236.23 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 95.31% | 95.27% | 96.75% | 94.89% | 93.13% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.03 | 1.01 | 1.00 | 1.02 | 0.95 |
| Dividend Yield | 5.80 | 6.50 | 6.60 | 6.10 | 5.60 |
| PE Ratio | 16.60 | 15.10 | 15.10 | 15.90 | 18.80 |
| PEG | 3.30 | 5.00 | n/a | 1.60 | 1.90 |
| Dividend per Share Growth | 2.83% | 2.42% | 1.97% | 2.01% | 0.51% |
| Net Asset Value per Share | 200.68p | 178.86p | 131.16p | 126.40p | 139.35p |
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