We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Henderson High Income Trust plc (HHI) Ordinary 5p Shares

Sell:157.00p Buy:158.00p 0 Change: 1.50p (0.95%)
Market closed Prices as at close on 20 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:157.00p
Buy:158.00p
Change: 1.50p (0.95%)
Market closed Prices as at close on 20 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:157.00p
Buy:158.00p
Change: 1.50p (0.95%)
Market closed Prices as at close on 20 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Henderson High Income Trust plc is a United Kingdom-based investment company. The Company's investment objective is to invest 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. In normal circumstances the Company invests up to 80% of its gross assets in equities and up to 20% of its gross assets in fixed income (in companies of any size that are either listed in, registered in, or whose principal business is in the United Kingdom). The Company invests in a range of sectors, including financials, consumer staples, consumer discretionary, utilities, basic materials, health care, industrials, energy, real estate, technology, and telecommunications. The Company's alternative investment fund manager (AIFM) is Janus Henderson Fund Management UK Limited.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 26 January 2024 26/01/24
General meeting 08 January 2024 08/01/24
Interim ex-dividend date 07 December 2023 07/12/23
Interim dividend payment date 27 October 2023 27/10/23
Interim ex-dividend date 14 September 2023 14/09/23
Interim dividend payment date 28 July 2023 28/07/23
Interim ex-dividend date 15 June 2023 15/06/23
AGM 16 May 2023 16/05/23
Interim dividend payment date 28 April 2023 28/04/23
Annual report 11 April 2023 11/04/23
Interim ex-dividend date 06 April 2023 06/04/23
Final results 31 March 2023 31/03/23

General stock information

EPIC:
HHI
ISIN:
GB0009580571
Market cap:
£270.26 million
Shares in issue:
172.14 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
201 Bishopsgate
LONDON
EC2M 3AE
United Kingdom
Telephone:
+44 (020) 78181818
Website:
https://www.janushenderson.com/en-gb/investor/product/henderson-high-income-trust-plc/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.