| Name | Henderson High Income Trust |
|---|---|
| Epic | HHI |
| Isin | GB0009580571 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 164.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £282.31 | 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 | 150.50p / 170.75p |
| 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 |
| 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 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 |
| 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 |