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Henderson High Income Trust

Current Price 139.00p Bid 139.00p Ask 142.00p Change 0.00%
Last Updated: 11/07/2020 01:21. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£14.07m
Dividend yield (%)
5.10
Total dividend for year
9.8000p
Dividend cover
1.08
P/E Ratio
18.10

Key Personnel

Mrs Margaret Littlejohns
Chairman
Miss Janet Walker
Non-Executive Director
Mr Anthony Newhouse
Non-Executive Director
Mr Jeremy Rigg
Non-Executive Director
Mr Jonathan C Silver
Non-Executive Director
Mr Richard Cranfield
Non-Executive Director
Mrs Zoe King
Non-Executive Director

Stock Details

EPIC
HHI
ISIN
GB0009580571
Shares in Issue
187.42m
Market cap
£260.51m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
139.00p
Bid Price
139.00p
Ask Price
142.00p
Volume
60,540
Change Today
0.00p
% Change Today
0.00%
Open
138.50p
Previous Close
139.00p
Intraday High
140.33p
Intraday Low
136.50p
52 Week High
195.00p
52 Week Low
105.25p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
14.07
13.35
Net Interest
-0.39
-0.34
Pre-Tax Profit
13.68
13.01
Profit After Tax from continuing operations
13.62
12.94
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
9.8000p
9.6000p
Retained Profit/(Loss) for the Financial Year
13.62
12.94

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
10.59p
10.06p
Diluted
10.59p
10.06p
Adjusted
10.59p
10.06p
Dividend per Share
9.8000p
9.6000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
2.70
2.58
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
309.83
272.31

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
58.75
61.53

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
251.09
210.79

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
126.78
126.78
Other Reserves
107.20
68.01
Retained Earnings
n/a
n/a
Shareholders Funds
251.09
210.79
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
2.08%
2.13%
Dividend yield
5.10%
6.00%
Dividend cover
1.08
1.05
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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