| Name | Henderson High Income Trust |
|---|---|
| Epic | HHI |
| Isin | GB0009580571 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 185.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £314.50 | Debt ratio | n/a |
| Shares in issue | 169.63 | Debt-to-equity ratio | n/a |
| P/E ratio | 15.1 | Assets / equity ratio | n/a |
| Total dividends per share | 8.125p | Price to book value | n/a |
| Dividend yield | 6.5 | ROCE | |
| Dividend cover | 1.01 | EPS growth | |
| Earning per share | 10.74 | 52-week high / low | 151.00p / 188.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2025-09-11 | 2025-10-24 | 2.775p |
| 2nd Interim | 2025-06-12 | 2025-07-25 | 2.675p |
| 1st Interim | 2025-04-03 | 2025-04-25 | 2.675p |
| 4th Interim | 2024-12-12 | 2025-01-31 | 2.675p |
| 3rd Interim | 2024-09-12 | 2024-10-25 | 2.675p |
| 2nd Interim | 2024-06-13 | 2024-07-26 | 2.625p |
| 1st Interim | 2024-04-04 | 2024-04-26 | 2.625p |
| 4th Interim | 2023-12-07 | 2024-01-26 | 2.625p |
| 3rd Interim | 2023-09-14 | 2023-10-27 | 2.575p |
| Company name | Henderson High Income Trust |
|---|---|
| Address | 201 Bishopsgate, London, United Kingdom, EC2M 3AE |
| Telephone | +44 (0) 20 7818 1818 |
| Website | http://www.hendersonhighincome.com |
| Director | Position |
|---|---|
| Mr Jeremy Rigg | Chairman |
| Ms Preeti Rathi | Non-Executive Director |
| Ms Francesca Ecsery | Senior Independent Director |
| Mr Richard Cranfield | Independent Non-Executive Director |
| Mr Jonathan C Silver | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 2.49 | 1.99 | 2.87 |
| Other current assets and asset held for resale | |||
| Total of all assets | 371.61 | 274.09 | 264.85 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 68.4 | 51.75 | 50.58 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 303.21 | 222.34 | 214.28 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 198.63 | 128.83 | 128.83 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 20.51 | 14.86 | 14.63 |
| Operating profit | 19.54 | 14.38 | 13.88 |
| Pre-tax profit | 18.64 | 13.73 | 13.5 |