Henderson High Income Share Price (HHI)

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Share Name Share Symbol Market Type Share ISIN Share Description
Henderson High Income Trust Plc LSE:HHI London Ordinary Share GB0009580571 ORD 5P
  Price Change % Change Share Price Shares Traded Last Trade
  -3.00 -1.81% 163.00 9,984 08:34:25
Bid Price Offer Price High Price Low Price Open Price
161.50 163.50 163.00 162.50 163.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 13.57 12.25 9.44 17.3 182
Last Trade Time Trade Type Trade Size Trade Price Currency
08:34:25 AT 281 163.00 GBX
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Scottish Mortgage Invest... (SMT), M&g (MNG), Auctus Growth (AUCT), Energiser Investments (ENGI)

Henderson High Income (HHI) Latest News

Henderson High Income News

Date Time Source Headline
29/6/202213:14UKREGHenderson High Income Trust PLC Net Asset Value(s)
28/6/202212:22UKREGHenderson High Income Trust PLC Net Asset Value(s)
27/6/202216:08UKREGHenderson High Income Trust PLC Net Asset Value(s)
24/6/202213:43UKREGHenderson High Income Trust PLC Net Asset Value(s)
23/6/202212:44UKREGHenderson High Income Trust PLC Net Asset Value(s)
22/6/202214:20UKREGHenderson High Income Trust PLC Net Asset Value(s)
21/6/202217:18UKREGHenderson High Income Trust PLC Issue of Equity
21/6/202216:28UKREGHenderson High Income Trust PLC Director Declaration
21/6/202215:37UKREGHenderson High Income Trust PLC Monthly Factsheet as at 31 May 2022
21/6/202212:41UKREGHenderson High Income Trust PLC Net Asset Value(s)
More Henderson High Income News
Henderson High Income Investors    Henderson High Income Takeover Rumours

Henderson High Income (HHI) Discussions and Chat

Henderson High Income Forums and Chat

Date Time Title Posts
24/5/202215:52Henderson High Income Trust plc103

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Henderson High Income (HHI) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
07:34:25163.00281458.03AT
07:34:23163.006191,008.97AT
07:34:23163.0034.89O
07:34:22162.501,2542,037.75AT
07:18:39160.705,7009,159.90O
View all Henderson High Income trades in real-time

Henderson High Income (HHI) Top Chat Posts

DateSubject
30/6/2022
09:20		Henderson High Income Daily Update: Henderson High Income Trust Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker HHI. The last closing price for Henderson High Income was 166p.
Henderson High Income Trust Plc has a 4 week average price of 160p and a 12 week average price of 160p.
The 1 year high share price is 185.50p while the 1 year low share price is currently 149.50p.
There are currently 111,942,365 shares in issue and the average daily traded volume is 107,790 shares. The market capitalisation of Henderson High Income Trust Plc is £182,466,054.95.
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24/5/2022
15:52		aleman: Henderson High Income Trust plc announces that a second interim dividend of 2.525p per ordinary share of 5p, in respect of the year ending 31 December 2022, will be paid on 29 July 2022 to holders registered at the close of business on 17 June 2022. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 16 June 2022.
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21/3/2022
16:19		aleman: 21 March 2022 HENDERSON HIGH INCOME TRUST PLC PAYMENT OF FIRST INTERIM DIVIDEND Henderson High Income Trust plc announces that a first interim dividend of 2.525p per ordinary share of 5p, in respect of the year ending 31 December 2022, will be paid on 29 April 2022 to holders registered at the close of business on 8 April 2022. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 7 April 2022.
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20/1/2022
13:08		speedsgh: Fee Arrangements - HTTPS://www.investegate.co.uk/henderson-highincome--hhi-/rns/fee-arrangements/202201201305411339Z/ The Board has agreed the following changes to the Management Agreement with effect from 1 January 2022: · the performance fee has been removed; and · the level at which the management fee drops from 0.50% to 0.45% of adjusted average gross assets has been increased from £250 million to £325 million. All other terms remain the same.
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02/12/2021
19:40		brucie5: speedsgh25 Aug '21 - 12:32 - 86 of 94 0 1 0 --------------------------------------- From the link, for which, thanks: "HHI’s top 10 holdings have changed little since the start of the year. There are two new entries, RELX and AstraZeneca, while 3i and Royal Dutch Shell have been removed. British American Tobacco remains the trust’s biggest holding, despite decreasing by 0.4 percentage points. As at 31 July 2021, HHI’s top 10 represent 28.9% of the portfolio, an increase of 2.4% since 31 December 2020." -------------------------------------------------------------- So HHI holds 4% in BATS, which I believe is currently yielding almost 9%. RC Turner, if you seek dividend as part of a diverse folio, why not go to the source in this case, and hold BATS? Genuine query: as you know I read your posts with interest!
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18/10/2021
10:04		rcturner2: The yield is about 6% at the current share price. The management fee is .5%
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17/10/2021
09:44		rcturner2: I hold AIF, ASEI, EAT, EDIN, HHI, IPU and VIP. AIF (Acorn income fund) is currently being wound up so cannot be bought. The others have all proved good investments over time. I tend to focus on trusts that pay a decent income. IPU is probably unusual for me as it is a small cap fund that does not pay a big dividend, but has still been a good investment.
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22/7/2021
13:05		aleman: 21 July 2021 HENDERSON HIGH INCOME TRUST PLC PAYMENT OF THIRD INTERIM DIVIDEND Henderson High Income Trust plc announces that a third interim dividend of 2.475p per ordinary share of 5p, in respect of the year ending 31 December 2021, will be paid on 29 October 2021 to holders registered at the close of business on 17 September 2021. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 16 September 2021.
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24/5/2021
18:32		speedsgh: Dividend Declaration - HTTPS://www.investegate.co.uk/henderson-highincome--hhi-/rns/dividend-declaration/202105241556206342Z/ Henderson High Income Trust plc announces that a second interim dividend of 2.475p per ordinary share of 5p, in respect of the year ending 31 December 2021, will be paid on 30 July 2021 to holders registered at the close of business on 18 June 2021. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 17 June 2021.
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24/3/2021
13:25		speedsgh: Doubtless further guidance will be given on the dividend going forward when they publish annual results in the near future (last year published on 16 April). My own view FWIW is that maintaining the first interim dividend at the same level as recent quarterly payments should not be viewed as confirmation that they continue to pay out at the same level going forwards. This was from the Interim Results released in Sept 2020... "The first interim dividend of 2.475p per share was paid on 24 April 2020 and the second interim dividend for the same amount was paid on 31 July 2020. At the time that the second interim dividend was announced the Board recorded its current intention to use its revenue reserves where necessary to maintain the quarterly dividend of 2.475p per share for the remainder of this financial year. This continues to be our intention. The Company's revenue stream this year has, of course, been adversely impacted by the recent dividend suspensions, deferrals and cuts by its investee companies. So far 24% of the Company's portfolio have made such announcements. However, the Company is in the fortunate position of being able to draw on revenue reserves which have been deliberately built up over the past 9 years for future "rainy days" and frankly it has been pouring this year! A third interim dividend of 2.475p per share was therefore announced on 23 July 2020, to be paid on 30 October 2020, and the Board currently anticipates a fourth interim dividend for the year at the same level, providing a total dividend for the year of 9.90p per share representing a 1.0% increase over the previous year. It is difficult in these uncertain conditions to forecast the Company's revenues with much accuracy for the years ahead. David Smith, the Fund Manager, runs frequent stress testing of the company's revenue account under different scenarios and this gives the Board reassurance of the relative robustness of the company's revenue reserves in the medium term. As the timing and the level of investee companies' dividends become clearer in the future, we will be able to provide further guidance on the Company's dividend."
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29/9/2020
17:06		superiorshares: mbu69. . why on earth would you leave out the Capital destruction ? What is your holding value today ? I see your thousand at £ 3.65. At some point I will put into HHI . There will be a dividend cut first. looking at both HHI and MRCH there share prices are at the same price today that they were Ten Years ago . MRCH lower than ten years ago . Not Good !
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Henderson High Income share price data is direct from the London Stock Exchange
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