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Henderson High Income Trust

Current Price 178.25p Bid 177.50p Ask 180.00p Change 1.84%
Last Updated: 22/11/2019 17:46. Prices delayed by at least 15 minutes.
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Company Overview

Henderson High Income Trust plc 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.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.51
Dividend Per Share
9.60
Dividend Cover
1.03
P/E Ratio
17.69

Key Personnel

Margaret Littlejohns
Non-Executive Chairman
Janet Sheila Walker
Non-Executive Director
Jonathan Charles Silver
Non-Executive Director
Jeremy Peter Rigg
Non-Executive Director
Anthony John Raymond Newhouse
Non-Executive Director
Zoe King
Non-Executive Director

Stock Details

EPIC
HHI
ISIN
GB0009580571
Shares in Issue
128,596,278
Market cap
£228.90m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
180.00p
Bid Price
177.50p
Ask Price
180.00p
Volume
230882
Change Today
3.25p
% Change Today
1.84%
Open
177.60p
Previous Close
180.00p
Intraday High
180.44p
Intraday Low
176.50p
52 Week High
181.50p
52 Week Low
156.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Henderson High Income Trust Intra-day Chart

Henderson High Income Trust News

News in this section is provided by AJ Bell

Director Deals - Henderson High Income Trust Plc (HHI) 02 Apr 2019 | 15:25

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
268.0
311.3
Total Non-Current Assets
268.0
311.3
Inventory
0.0
0.0
Trade & Receivables
1.8
1.7
Cash & Receivables
2.6
1.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
272.3
314.2

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
41.7
37.2
Long Term Liabilities
19.8
19.8
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
61.5
57.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
210.8
257.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
6.4
6.4
Minority Interests
0.0
0.0
Retained Earnings
9.6
8.9
Share Premium Account
126.8
126.8
Other Equity
68.0
115.1
Total Equity
210.8
257.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
12.3
11.8
Cashflow Before Financing
10.8
-13.2
Increase / Decrease in Cash
1.3
-0.6

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
163.9
200.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
12 Dec 2019
31 Jan 2020
Q3 Dividend
19 Sep 2019
25 Oct 2019
H1 Dividend
20 Jun 2019
26 Jul 2019
Q1 Dividend
04 Apr 2019
26 Apr 2019
H2 Dividend
13 Dec 2018
25 Jan 2019
Q3 Dividend
20 Sep 2018
26 Oct 2018
H1 Dividend
21 Jun 2018
27 Jul 2018
Q1 Dividend
05 Apr 2018
27 Apr 2018
H2 Dividend
14 Dec 2017
26 Jan 2018
Q3 Dividend
21 Sep 2017
27 Oct 2017
H1 Dividend
22 Jun 2017
28 Jul 2017
Q1 Dividend
06 Apr 2017
28 Apr 2017
H2 Dividend
15 Dec 2016
27 Jan 2017
Q3 Dividend
22 Sep 2016
28 Oct 2016
H1 Dividend
23 Jun 2016
29 Jul 2016
Q1 Dividend
07 Apr 2016
29 Apr 2016
H2 Dividend
17 Dec 2015
29 Jan 2016
Q3 Dividend
24 Sep 2015
30 Oct 2015
H1 Dividend
25 Jun 2015
31 Jul 2015
Q1 Dividend
09 Apr 2015
30 Apr 2015
H2 Dividend
29 Dec 2014
30 Jan 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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