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  2. Share Prices
  3. Henderson High Income Trust Share Price
  4. Henderson High Income Trust Fundamentals

Pin to quick picksHenderson High Income Trust Fundamentals (HHI)

Henderson High Income Trust Information

Share Price Information for Henderson High Income Trust (HHI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 153.50
Bid: 153.50
Ask: 154.50
Change: -1.50 (-0.97%)
Spread: 1.00 (0.651%)
Open: 152.50
High: 153.50
Low: 152.00
Prev. Close: 155.00
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 NMX302040
Year End 31-Dec-23
Shares in Issue 172.14m
Market Cap. £264.24m
Market Size 1,500
PE Ratio 9.30303
Earnings 16.50
Dividend 10.30
Yield 6.71%
# of Trades 44
Vol Sold 10,156
Vol Bought 93,384
52 Week High 177.00
52 Week High Date 25-Jul-2023
52 Week Low 136.00
52 Week Low Date 23-Oct-2023

HHI Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Turnover14.8614.6313.4711.9615.05
Operating Profit / Loss14.3813.8812.5411.5714.07
Net Interest(0.65)(0.38)(0.29)(0.31)(0.39)
Pre Tax Profit13.7313.5012.2511.2713.68
Post Tax Profit13.4813.4212.1411.0413.62
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)10.39p10.37p9.44p8.58p10.59p
Earnings per Share (Diluted)10.39p10.37p9.44p8.58p10.59p
Earnings per Share (Adjusted)10.39p10.37p9.44p8.58p10.59p
      
Dividend per Share10.35p10.15p9.95p9.90p9.80p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments270.01260.05289.09259.84305.06
Total Fixed Assets270.01260.05289.09259.84305.06
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors2.091.931.931.902.07
Cash at Bank and in Hand1.992.873.940.592.70
      
Total Assets274.09264.85294.97262.34309.83
      
Current Liabilities     
Creditors Within 1Yr31.8830.7238.8831.1338.92
      
Net Current Assets(27.80)(25.92)(33.01)(28.63)(34.15)
      
Non-Current Liabilities     
Creditors After 1Yr19.8719.8619.8519.8419.83
      
Net Assets222.34214.28236.23211.37251.09
      
Capital and Reserves     
Called Up Share Capital6.496.496.436.436.43
Share Premium Account128.83128.83126.78126.78126.78
Other Reserves78.1170.1794.6269.17107.20
Shareholders Funds222.34214.28236.23211.37251.09
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin96.75%94.89%93.13%96.77%93.49%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.001.020.950.871.08
Dividend Yield6.606.105.606.705.10
PE Ratio15.1015.9018.8017.1018.10
PEGn/an/an/an/a0.80
Dividend per Share Growthn/a(1.93%)(1.97%)(0.50%)(1.01%)
Net Asset Value per Share129.16p124.48p137.23p122.79p145.86p

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