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Henderson High Income Trust

Current Price 186.15p Bid 183.50p Ask 185.50p Change -0.68%
Last Updated: 24/05/2018 18:46. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.14
Dividend Per Share
9.40
Dividend Cover
1.07
P/E Ratio
18.24

Key Personnel

Margaret Littlejohns
Non-Executive Chairman
Janet Sheila Walker
Non-Executive Director
Anthony John Raymond Newhouse
Non-Executive Director
Zoe King
Non-Executive Director
Andrew Leighton Craig Bell
Non-Executive Director

Stock Details

EPIC
HHI
ISIN
GB0009580571
Shares in Issue
128,596,278
Market cap
£237.58m

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
183.50p
Bid Price
183.50p
Ask Price
185.50p
Volume
159674
Change Today
-1.25p
% Change Today
-0.68%
Open
186.00p
Previous Close
183.50p
Intraday High
186.00p
Intraday Low
183.50p
52 Week High
201.50p
52 Week Low
166.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Henderson High Income Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
311.3
253.0
Total Non-Current Assets
311.3
253.0
Inventory
0.0
0.0
Trade & Receivables
1.7
1.3
Cash & Receivables
1.3
1.7
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
314.2
256.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
37.2
28.5
Long Term Liabilities
19.8
19.8
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
57.0
48.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
257.2
207.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
6.4
5.6
Minority Interests
0.0
0.0
Retained Earnings
8.9
7.6
Share Premium Account
126.8
95.6
Other Equity
115.1
99.0
Total Equity
257.2
207.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
11.8
9.3
Cashflow Before Financing
-13.2
9.0
Increase / Decrease in Cash
-0.6
0.6

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
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
200.0
185.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
Q3 Dividend
24 Sep 2014
31 Oct 2014
H1 Dividend
25 Jun 2014
31 Jul 2014
Q1 Dividend
09 Apr 2014
30 Apr 2014
H2 Dividend
18 Dec 2013
31 Jan 2014
Q3 Dividend
25 Sep 2013
31 Oct 2013
H1 Dividend
26 Jun 2013
31 Jul 2013
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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