HHI — Henderson High Income Trust Share Price
Last trade - 00:00- £264.24m
- £312.75m
- £26.02m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.19 | ||
| Price to Tang. Book | 1.19 | ||
| Price to Free Cashflow | 20.51 | ||
| Price to Sales | 10.16 | ||
| EV to EBITDA | 14.5 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.9% | ||
| Return on Equity | 9.81% | ||
| Operating Margin | 82.89% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 56.26 | -23.63 | 40.76 | -7.53 | 26.02 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile 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.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- September 13th, 1989
- Public Since
- December 2nd, 2005
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 172,141,700
- Address
- 201 Bishopsgate, LONDON, EC2M 3AE
- Web
- https://www.janushenderson.com/en-gb/investor/product/henderson-high-income-trust-plc/
- Phone
- +44 2078181818
- Contact
- Jim Kurtz
- Auditors
- PricewaterhouseCoopers LLP
Latest News for HHI
Upcoming Events for HHI
Half Year 2024 Henderson High Income Trust PLC Earnings Release
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FAQ
As of Today at 19:10 UTC, shares in Henderson High Income Trust are trading at 153.50p. This share price information is delayed by 15 minutes.
Shares in Henderson High Income Trust last closed at 153.50p and the price had moved by -11.01% over the past 365 days. In terms of relative price strength the Henderson High Income Trust share price has underperformed the FTSE All Share Index by -10.98% over the past year.
There is no consensus recommendation for this security.
The Henderson High Income Trust dividend yield is 6.74% based on the trailing twelve month period.
Last year, Henderson High Income Trust paid a total dividend of £0.10, and it currently has a trailing dividend yield of 6.74%.Looking ahead, the next dividend pay date is 2024-04-26.
We do not have data on when Henderson High Income Trust is to next pay dividends. The historic dividend yield on Henderson High Income Trust shares is currently 6.74%.
To buy shares in Henderson High Income Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 153.50p, shares in Henderson High Income Trust had a market capitalisation of £264.24m.
Here are the trading details for Henderson High Income Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: HHI
Based on an overall assessment of its quality, value and momentum Henderson High Income Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Henderson High Income Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -4.28%.
As of the last closing price of 153.50p, shares in Henderson High Income Trust were trading -1.72% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Henderson High Income Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 153.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Henderson High Income Trust's management team is headed by:
- Jeremy Rigg - NEC
- David Smith - OTH
- Penny Lovell - NED
- Richard Cranfield - NID
- Zoe King - NID
- Jonathan Silver - NID