Henderson High Income Trust plc (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
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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--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: HHIL.XC
View MorePerformance 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
1-Year Return
3-Year Return
5-Year Return
Compare To: HHIL.XC
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Statistics: HHIL.XC
View MoreValuation Measures
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
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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