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Cboe UK GBp

Henderson High Income Trust plc (HHIL.XC)

175.00
+3.50
+(2.04%)
At close: 12:25:49 PM GMT+1
Loading Chart for HHIL.XC
  • Previous Close 171.50
  • Open 174.50
  • Bid 174.00 x --
  • Ask 175.00 x --
  • Day's Range 174.50 - 175.00
  • 52 Week Range 148.50 - 175.00
  • Volume 1,338
  • Avg. Volume 2,298
  • Market Cap (intraday) 299.607M
  • Beta (5Y Monthly) 0.87
  • PE Ratio (TTM) 1,166.67
  • EPS (TTM) 0.15
  • Earnings Date --
  • Forward Dividend & Yield 0.11 (6.24%)
  • Ex-Dividend Date Apr 3, 2025
  • 1y Target Est --

Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies across all market capitalizations. It seeks to invest in companies that are well managed and have strong balance sheets. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80% FTSE All-Share Index and 20% Merrill Lynch Sterling Non-Gilts Index. Henderson High Income Trust plc was formed on November 1, 1989 and is domiciled in the United Kingdom.

www.henderson.com/ukpi/fund/160/henderson-high-income-trust-plc

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: HHIL.XC

Trailing total returns as of 5/6/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

HHIL.XC
7.71%
FTSE 100 (^FTSE)
5.19%

1-Year Return

HHIL.XC
9.79%
FTSE 100 (^FTSE)
4.67%

3-Year Return

HHIL.XC
0.48%
FTSE 100 (^FTSE)
16.37%

5-Year Return

HHIL.XC
48.78%
FTSE 100 (^FTSE)
46.87%

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Statistics: HHIL.XC

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Valuation Measures

Annual
As of 5/5/2025
  • Market Cap

    293.61M

  • Enterprise Value

    --

  • Trailing P/E

    11.25

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    11.06

  • Price/Book (mrq)

    0.97

  • Enterprise Value/Revenue

    13.52

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    81.23%

  • Return on Assets (ttm)

    5.75%

  • Return on Equity (ttm)

    9.89%

  • Revenue (ttm)

    31.98M

  • Net Income Avi to Common (ttm)

    25.98M

  • Diluted EPS (ttm)

    0.15

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.49M

  • Total Debt/Equity (mrq)

    22.24%

  • Levered Free Cash Flow (ttm)

    15.79M

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