Henderson High Income Trust (HHI) Share Price, News & Analysis

Company Overview

Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies across all market capitalizations. It seeks to invest in companies that are well managed and have strong balance sheets. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80% FTSE All-Share Index and 20% Merrill Lynch Sterling Non-Gilts Index. Henderson High Income Trust plc was formed on November 1, 1989 and is domiciled in the United Kingdom.

Key Stats

• Today's Range: 158.75 to 162
• 50-Day Range: 159.75 to 168
• 52-Week Range: 150.50 to 174
• Volume: 114,721 shs
• Average Volume: 238,485 shs
• Market Capitalization: £278.87 million
• P/E Ratio: 704.35
• Dividend Yield: 6.79%
• Price Target: N/A
• Consensus Rating: N/A

HHI Stock Analysis - Frequently Asked Questions

How have HHI shares performed this year?

Henderson High Income Trust's stock was trading at GBX 156.50 at the beginning of 2024. Since then, HHI stock has increased by 3.5% and is now trading at GBX 162.
View the best growth stocks for 2024 here.

How do I buy shares of Henderson High Income Trust?

Shares of HHI stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
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What other stocks do shareholders of Henderson High Income Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Henderson High Income Trust investors own include STS Global Income & Growth Trust (STS), UGI (UGI), Value And Income Trust Plc (VIN.L) (VIN), Vodafone Group Public (VOD), The Vitec Group (VTC), WaFd (WAFD) and Workspace Group (WKP).

Company Calendar

• Ex-Dividend for 10/25 Dividend: 9/12/2024
• Dividend Payable: 10/25/2024
• Ex-Dividend for 1/31 Dividend: 12/12/2024
• Today: 12/22/2024
• Dividend Payable: 1/31/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:HHI
• CUSIP: N/A
• CIK: N/A
• Web: www.henderson.com
• Phone: +44-20-78181818
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): GBX 0.23
• Trailing P/E Ratio: 704.35
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: £33.34 million
• Net Margins: 86.35%
• Pretax Margin: N/A
• Return on Equity: 12.88%
• Return on Assets: 7.10%

Debt

• Debt-to-Equity Ratio: 23.55
• Current Ratio: 0.14
• Quick Ratio: 0.21

Sales & Book Value

• Annual Sales: £38.61 million
• Price / Sales: 7.22
• Cash Flow: GBX 2.48 per share
• Price / Cash Flow: 65.31
• Book Value: GBX 177 per share
• Price / Book: 0.92

Miscellaneous

• Outstanding Shares: 172,140,000
• Free Float: N/A
• Market Cap: £278.87 million
• Optionable: Not Optionable
• Beta: 1.07