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

Company Overview

Henderson High Income Trust plc is a United Kingdom-based investment trust. The Trust invests in a diversified selection of companies to provide investors with a high dividend income stream, while also maintaining the prospect of capital growth. A substantial majority of the trust's assets are invested in ordinary shares of listed companies with the balance in listed fixed interest stocks. The Trust invests predominantly in companies listed in the United Kingdom and does not expect to invest more than approximately 20% of total assets in non-United Kingdom listed companies. The Company invests in a range of sectors, including financials, consumer goods, consumer services, fixed interest, telecommunications, utilities, healthcare, oil and gas, industrials, basic materials and technology. Henderson Investment Funds Limited acts as the Trust's alternative investment fund manager.

Key Stats

• Today's Range: 172.95 to 175
• 50-Day Range: 151 to 175.50
• 52-Week Range: 144 to 179.50
• Volume: 227,169 shs
• Average Volume: 242,168 shs
• Market Capitalization: £299.82 million
• P/E Ratio: 8.81
• Dividend Yield: 6.34%
• 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 162.50 on January 1st, 2025. Since then, HHI shares have increased by 7.0% and is now trading at GBX 173.96.
View the best growth stocks for 2025 here.

How were Henderson High Income Trust's earnings last quarter?

Henderson High Income Trust plc (LON:HHI) released its earnings results on Thursday, March, 27th. The company reported $10.74 EPS for the quarter. Henderson High Income Trust had a net margin of 86.35% and a trailing twelve-month return on equity of 12.66%.

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.

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

• Record date for 2/20 Dividend: 2/13/2025
• Ex-Dividend for 2/20 Dividend: 2/13/2025
• Dividend Payable: 2/20/2025
• Last Earnings: 3/27/2025
• Record date for 4/6 Dividend: 4/03/2025
• Ex-Dividend for 4/6 Dividend: 4/03/2025
• Dividend Payable: 4/06/2025
• Today: 5/15/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:HHI
• 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 19.69
• Trailing P/E Ratio: 8.80
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: £34.16 million
• Net Margins: 86.35%
• Pretax Margin: N/A
• Return on Equity: 12.66%
• Return on Assets: 7.10%

Debt

• Debt-to-Equity Ratio: 23.55
• Current Ratio: 0.13
• Quick Ratio: 0.21

Sales & Book Value

• Annual Sales: £39.56 million
• Price / Sales: 7.57
• Cash Flow: GBX 2.65 per share
• Price / Cash Flow: 65.31
• Book Value: GBX 180.39 per share
• Price / Book: 0.96

Miscellaneous

• Outstanding Shares: 172,807,591
• Free Float: N/A
• Market Cap: £299.33 million
• Optionable: Not Optionable
• Beta: 1.07