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Henderson High Income Trust Plc

Current Price 158.00p Bid 154.50p Ask 160.50p Change -0.63%
Last Updated: 25/06/2024 11:30. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

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 31/12/2019

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

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
Ms Francesca Ecsery
Non-Executive Director

Stock Details

EPIC
HHIL
ISIN
GB0009580571
Shares in Issue
111.27m
Market cap
£175.80m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
158.00p
Bid Price
154.50p
Ask Price
160.50p
Volume
2,000
Change Today
-1.00p
% Change Today
-0.63%
Open
158.50p
Previous Close
159.00p
Intraday High
158.50p
Intraday Low
158.00p
52 Week High
170.50p
52 Week Low
140.50p
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

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
13 Jun 2024
26 Jul 2024
2.625p
1st Interim
04 Apr 2024
26 Apr 2024
2.625p
4th Interim
07 Dec 2023
26 Jan 2024
2.625p
3rd Interim
14 Sep 2023
27 Oct 2023
2.575p
2nd Interim
15 Jun 2023
28 Jul 2023
2.575p
1st Interim
06 Apr 2023
28 Apr 2023
2.575p
4th Interim
08 Dec 2022
27 Jan 2023
2.575p
3rd Interim
15 Sep 2022
28 Oct 2022
2.525p
2nd Interim
16 Jun 2022
29 Jul 2022
2.525p
1st Interim
07 Apr 2022
29 Apr 2022
2.525p
4th Interim
16 Dec 2021
28 Jan 2022
2.525p
3rd Interim
16 Sep 2021
29 Oct 2021
2.475p
2nd Interim
17 Jun 2021
30 Jul 2021
2.475p
1st Interim
01 Apr 2021
30 Apr 2021
2.475p
4th Interim
10 Dec 2020
29 Jan 2021
2.475p
3rd Interim
17 Sep 2020
30 Oct 2020
2.475p
2nd Interim
18 Jun 2020
31 Jul 2020
2.475p
1st Interim
02 Apr 2020
24 Apr 2020
2.475p
4th Interim
12 Dec 2019
31 Jan 2020
2.475p
3rd Interim
19 Sep 2019
25 Oct 2019
2.475p
2nd Interim
20 Jun 2019
26 Jul 2019
2.425p
1st Interim
04 Apr 2019
26 Apr 2019
2.425p
4th Interim
13 Dec 2018
25 Jan 2019
2.425p
3rd Interim
20 Sep 2018
26 Oct 2018
2.425p
2nd Interim
21 Jun 2018
27 Jul 2018
2.375p
1st Interim
05 Apr 2018
27 Apr 2018
2.375p

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


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