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Pin to quick picksHenderson High Income Trust Fundamentals (HHI)

Share Price Information for Henderson High Income Trust (HHI)

London Stock Exchange
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Share Price: 176.00
Bid: 175.00
Ask: 176.00
Change: 1.50 (0.86%)
Spread: 1.00 (0.57%)
Open: 176.00
High: 176.50
Low: 176.00
Prev. Close: 175.50
HHI Live PriceLast checked at -
Henderson High Income Trust is an Investment Trust

seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth

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Henderson High Income Trust Market Data

TIDM HHI
Ticker Code HHI.L
ISIN GB0009580571
Currency GBX
Issue Country GB
Sector TickerNMX8980
Year End31-Dec-2021
Shares in Issue 129m
Market Cap. £227m
Market Size 2,000
PE Ratio 6.021
Earnings 29.23
Dividend 9.95
Yield 5.653%
# of Trades 27
Vol Sold 8,179
Vol Bought 51,513
52 Week High 185.50
52 Week High Date 27-Jan-2022
52 Week Low 149.50
52 Week Low Date 07-Mar-2022

HHI Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Turnover13.4711.9615.0514.3613.52
Operating Profit / Loss12.5411.5714.0713.3512.61
Net Interest(0.29)(0.31)(0.39)(0.34)(0.29)
Pre Tax Profit12.2511.2713.6813.0112.32
Post Tax Profit12.1411.0413.6212.9412.20
      
Continuing EPS     
Earnings per Share (Basic)9.44p8.58p10.59p10.06p10.13p
Earnings per Share (Diluted)9.44p8.58p10.59p10.06p10.13p
Earnings per Share (Adjusted)9.44p8.58p10.59p10.06p10.13p
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.44p8.58p10.59p10.06p10.13p
Earnings per Share (Diluted)9.44p8.58p10.59p10.06p10.13p
Earnings per Share (Adjusted)9.44p8.58p10.59p10.06p10.13p
      
Dividend per Share9.95p9.90p9.80p9.60p9.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments289.09259.84305.06267.97311.30
Total Fixed Assets289.09259.84305.06267.97311.30
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors1.931.902.071.771.68
Cash at Bank and in Hand3.940.592.702.581.25
      
Total Assets294.97262.34309.83272.31314.22
      
Current Liabilities     
Creditors Within 1Yr38.8831.1338.9241.7037.16
      
Net Current Assets33.01(28.63)(34.15)(37.36)(34.24)
      
Non-Current Liabilities     
Creditors After 1Yr19.8519.8419.8319.8219.81
      
Net Assets236.23211.37251.09210.79257.24
      
Capital and Reserves     
Called Up Share Capital6.436.436.436.436.43
Share Premium Account126.78126.78126.78126.78126.78
Other Reserves94.6269.17107.2068.01115.12
Shareholders Funds236.23211.37251.09210.79257.24
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Operating Margin93.13%96.77%93.49%92.91%93.22%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.950.871.081.051.08
Dividend Yield5.606.705.106.004.90
PE Ratio18.8017.1018.1015.9018.80
PEGn/an/a0.80n/a18.80
Dividend per Share Growthn/a(0.50%)(1.01%)(2.04%)(2.08%)
Net Asset Value per Share183.24p163.95p194.76p163.50p199.53p

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