Henderson High Income Trust

(HHI)
Sector: Closed End Investments
161.50p
-2.50p -1.52
Last updated: 16:51:00

Share information

Name Henderson High Income Trust
Epic HHI
Isin GB0009580571
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 161.50p Net gearing n/a
Market capitalisation £278.01 Debt ratio n/a
Shares in issue 172.14 Debt-to-equity ratio n/a
P/E ratio 15.1 Assets / equity ratio n/a
Total dividends per share 2.625p Price to book value n/a
Dividend yield 6.6 ROCE
Dividend cover 1 EPS growth
Earning per share 10.39 52-week high / low 142.50p / 170.75p

Dividends

Type Ex-date Pay-date Net-dividend
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
2nd Interim 2023-06-15 2023-07-28 2.575p
1st Interim 2023-04-06 2023-04-28 2.575p
4th Interim 2022-12-08 2023-01-27 2.575p
3rd Interim 2022-09-15 2022-10-28 2.525p
2nd Interim 2022-06-16 2022-07-29 2.525p
1st Interim 2022-04-07 2022-04-29 2.525p

Contact details

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

Directors

Director Position
Mr Jeremy Rigg Chairman
Ms Francesca Ecsery Non-Executive Director
Mrs Zoe King Senior Independent Director
Mr Richard Cranfield Independent Non-Executive Director
Mr Jonathan C Silver Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
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 1.99 2.87 3.94
Other current assets and asset held for resale
Total of all assets 274.09 264.85 294.97
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 51.75 50.58 58.73
Net assets £ (m) 2023 2022 2021
Net assets 222.34 214.28 236.23
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 128.83 128.83 126.78
Total equity
Income £ (m) 2023 2022 2021
Turnover 14.86 14.63 13.47
Operating profit 14.38 13.88 12.54
Pre-tax profit 13.73 13.5 12.25