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Henderson High Income Trust PLC
(LSE:HHI)
Henderson High Income Trust PLC (HHI) vs. iShares MSCI United Kingdom ETF (EWC)
Henderson High Income Trust PLC Business Overview & Revenue Model
Henderson High Income Trust PLC Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.31M | 24.43M | 26.02M | 12.39M | 16.16M | 3.42M |
| Gross Profit | 48.46M | 31.98M | 26.02M | -7.53M | 40.76M | -23.63M |
| EBITDA | 9.96M | 29.18M | -1.02M | 0.00 | 38.39M | -25.95M |
| Net Income | 43.68M | 25.98M | 21.42M | -11.02M | 37.59M | -27.00M |
Balance Sheet | ||||||
| Total Assets | 394.23M | 371.61M | 274.09M | 264.85M | 294.97M | 262.34M |
| Cash, Cash Equivalents and Short-Term Investments | 4.39M | 2.49M | 1.99M | -2.87M | 3.94M | 595.00K |
| Total Debt | 65.66M | 67.44M | 50.51M | 49.00M | 57.44M | 49.71M |
| Total Liabilities | 67.03M | 68.40M | 51.75M | 50.58M | 58.73M | 50.97M |
| Stockholders Equity | 327.21M | 303.21M | 222.34M | 214.28M | 236.23M | 211.37M |
Cash Flow | ||||||
| Free Cash Flow | 17.58M | 17.92M | 12.88M | 13.26M | 11.59M | 10.96M |
| Operating Cash Flow | 17.58M | 17.92M | 12.88M | 13.26M | 11.59M | 10.96M |
| Investing Cash Flow | 10.32M | -46.67M | -357.00K | 8.74M | -2.55M | 8.56M |
| Financing Cash Flow | -25.47M | 29.74M | -14.28M | -23.78M | -5.67M | -22.40M |
Henderson High Income Trust PLC Technical Analysis
Henderson High Income Trust PLC Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | £181.05M | 12.08 | 13.07% | 7.98% | 1.29% | 11.17% | |
75 Outperform | ― | 7.28 | 13.83% | 5.78% | 27.71% | 13.15% | |
71 Outperform | £148.11M | 9.13 | 6.22% | 5.64% | 1.68% | -46.69% | |
71 Outperform | £766.63M | 13.44 | 7.11% | 2.89% | -4.38% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | £90.31M | 38.16 | 1.99% | 10.62% | 1.57% | 7.80% | |
51 Neutral | ― | 9.43 | 7.13% | 10.38% | 3.36% | ― |
Henderson High Income Trust PLC Corporate Events
Henderson High Income Trust PLC has executed a market purchase of 51,674 of its own shares at a price of 184.9251p per share, following the authority granted at its Annual General Meeting. This transaction, which results in the shares being held in treasury, reduces the total voting rights in the company to 169,569,420, potentially impacting shareholder influence and market perception.
The most recent analyst rating on (GB:HHI) stock is a Buy with a £204.00 price target. To see the full list of analyst forecasts on Henderson High Income Trust PLC stock, see the GB:HHI Stock Forecast page.
Henderson High Income Trust PLC announced the purchase of 4,176 of its own shares at 185.0p per share, following the authority granted at its Annual General Meeting. This move, which results in 1.46% of its shares held in treasury, reduces the total number of voting rights, potentially impacting shareholder influence and market perception.
The most recent analyst rating on (GB:HHI) stock is a Buy with a £204.00 price target. To see the full list of analyst forecasts on Henderson High Income Trust PLC stock, see the GB:HHI Stock Forecast page.
Henderson High Income Trust PLC has released its monthly factsheet for September 2025, which will be available for inspection on the National Storage Mechanism and the company’s website. This release provides stakeholders with updated insights into the company’s financial performance and investment activities, reinforcing its commitment to transparency and informed investment decisions.
The most recent analyst rating on (GB:HHI) stock is a Buy with a £204.00 price target. To see the full list of analyst forecasts on Henderson High Income Trust PLC stock, see the GB:HHI Stock Forecast page.
The recent research by Kepler Trust Intelligence highlights the successful performance and dividend growth of Henderson High Income Trust PLC over the past decade, attributed to its strategic mix of equities and bonds. This research offers valuable insights for long-term investors, although it is noted that Kepler Partners LLP may have a conflict of interest, as they have a relationship with the company.
Henderson High Income Trust PLC announced a market purchase of 47,174 of its own ordinary shares at 182.0p per share, following the authority granted at its Annual General Meeting. This transaction, which will see the shares held in treasury, slightly reduces the total voting rights in the company, potentially impacting shareholder influence and market perception.
Henderson High Income Trust PLC has executed a market purchase of 16,526 of its own ordinary shares at a price of 182.2049p per share, as part of the authority granted during its Annual General Meeting. This transaction, which results in the shares being held in treasury, impacts the company’s voting rights structure, reducing the total number of voting rights to 169,672,444. This strategic move could potentially influence the company’s market positioning and shareholder value.
Henderson High Income Trust PLC has executed a market purchase of 115,000 of its own ordinary shares at a price of 182.0182p per share, following the authority granted at its Annual General Meeting. This transaction, which results in the shares being held in treasury, reduces the number of voting rights to 169,688,970, potentially impacting shareholder influence and the company’s market positioning.
Henderson High Income Trust PLC announced the market purchase of 19,625 of its own shares at a price of 182.7217p per share, following the authority granted at the Annual General Meeting. This move is part of the company’s strategy to manage its share capital effectively, with the purchased shares being held in treasury, thus slightly reducing the number of voting shares available to shareholders.
Henderson High Income Trust PLC announced the market purchase of 62,686 of its own ordinary shares at a price of 182.2913p per share, following the authority granted at its Annual General Meeting. This transaction will see these shares held in treasury, affecting the total number of voting rights, which now stands at 169,823,595, as treasury shares do not carry voting rights.
Henderson High Income Trust PLC announced a market purchase of 36,738 of its own shares at a price of 182.9651p per share, following the authority granted at its Annual General Meeting. This move, which results in 1.31% of its shares being held in treasury, reflects the company’s strategy to manage its share capital effectively, potentially enhancing shareholder value by reducing the number of shares with voting rights.
Henderson High Income Trust PLC, managed by Janus Henderson Fund Management UK Limited, has executed a market purchase of its own shares, acquiring 363 ordinary shares at 182p each. This transaction is part of the authority granted at the company’s Annual General Meeting to repurchase up to 14.99% of its shares. The purchased shares will be held in treasury, reducing the total number of voting rights in the company to 169,923,019, as treasury shares do not carry voting rights. This move may impact the company’s share liquidity and shareholder value.
Henderson High Income Trust PLC has disclosed its portfolio update as of September 30, 2025, revealing its investment in the 3i Group, which constitutes 1.679% of the company’s gross assets. This announcement provides insight into the company’s investment strategy and its focus on maintaining a diversified portfolio, which is crucial for its stakeholders and market positioning.
Henderson High Income Trust PLC has executed a market purchase of 35,000 of its own shares, as authorized during its Annual General Meeting, at a price of 181.3154p per share. This transaction, which sees the shares held in treasury, does not alter the total issued ordinary share capital but adjusts the voting rights to 169,923,382, reflecting the shares held in treasury without voting rights.
Henderson High Income Trust PLC announced its total voting rights and capital structure as of 30 September 2025, with 169,958,382 voting rights available after accounting for shares held in Treasury. This information is crucial for shareholders to determine their reporting obligations under the FCA’s Disclosure Guidance and Transparency Rules.
Henderson High Income Trust PLC announced the market purchase of 65,000 of its own ordinary shares at 180.5p per share, as part of the authority granted at its Annual General Meeting. This transaction, which results in these shares being held in treasury, does not affect the total issued ordinary share capital but reduces the voting rights to 169,958,382, potentially impacting shareholder influence.
Henderson High Income Trust PLC announced the market purchase of 50,000 of its own shares at a price of 180.1578p per share, following the authority granted at its Annual General Meeting. This move, which results in the shares being held in treasury, adjusts the total voting rights in the company to 170,023,382, potentially impacting shareholder influence and company control dynamics.
Henderson High Income Trust PLC has released its monthly factsheet for August 2025, which has been submitted to the National Storage Mechanism and will soon be available for public inspection. The release of this factsheet provides stakeholders with updated financial information, potentially impacting investment decisions and reflecting the company’s ongoing commitment to transparency.
Henderson High Income Trust PLC has released its Half Year Update for the period ending 30 June 2025, highlighting the company’s performance and financial position. The update, available on the company’s website and submitted to the National Storage Mechanism, provides shareholders with insights into the trust’s operations and strategic direction, potentially impacting stakeholder decisions and market perception.
Henderson High Income Trust PLC reported strong unaudited results for the half-year ending June 30, 2025, with a net asset value total return of 11.9%, outperforming its benchmark by 3.9%. The company’s share price total return was 14.4%, reflecting a reduction in the discount to its net asset value. The trust’s asset allocation remained heavily weighted towards equities, with gearing slightly reduced to 18%. Despite global economic uncertainties, the company continues to deliver high income returns to shareholders, supported by robust corporate results and positive dividend growth in sectors like UK banking.
Henderson High Income Trust PLC has executed a market purchase of 40,687 of its own ordinary shares at a price of 180p per share, which will be held in treasury. This move, following the authority granted at the company’s Annual General Meeting, impacts the total number of voting rights, reducing them to 170,073,382, as treasury shares do not carry voting rights.
Henderson High Income Trust PLC announced the market purchase of 1,476 of its own ordinary shares at a price of 180.5p per share, as authorized during its Annual General Meeting. This transaction reduces the number of shares with voting rights, impacting the total voting rights available to shareholders, which now stands at 170,114,069.
Henderson High Income Trust PLC announced that as of August 31, 2025, it has a total of 170,115,545 voting rights, following the exclusion of shares held in Treasury. This update is crucial for shareholders to determine their voting interests in accordance with the FCA’s Disclosure Guidance and Transparency Rules.
Henderson High Income Trust PLC announced the market purchase of 23 of its own ordinary shares at a price of 184.0p per share, as authorized at its Annual General Meeting. These shares will be held in treasury, reducing the total number of voting rights to 170,115,545. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value.
Henderson High Income Trust PLC has released its monthly factsheet as of 31 July 2025, which has been submitted to the National Storage Mechanism for public inspection. This release is part of the company’s ongoing efforts to maintain transparency and provide stakeholders with up-to-date information on its financial performance and investment activities.
Henderson High Income Trust PLC has executed a market purchase of 60,000 of its own ordinary shares at a price of 183.1667p per share, as authorized in its Annual General Meeting. This move reduces the number of shares with voting rights, potentially impacting shareholder influence and reflecting the company’s strategy to manage its share capital effectively.
Henderson High Income Trust PLC announced a market purchase of 5,540 of its own ordinary shares at a price of 182.5p per share, which will be held in treasury. This action reduces the number of shares with voting rights, impacting the total voting rights to 170,175,568, potentially affecting shareholder influence and company decisions.
Henderson High Income Trust PLC announced the market purchase of 45,000 of its own shares at a price of 182.4589p per share, as authorized in their Annual General Meeting. This move reduces the number of shares with voting rights, potentially impacting shareholder influence and reflecting the company’s strategy to manage its share capital effectively.
Henderson High Income Trust PLC announced the market purchase of 35,000 of its own shares at a price of 182.2107p per share, as part of the authority granted at its Annual General Meeting. This move is aimed at managing the company’s share capital and maintaining shareholder value, with the purchased shares being held in treasury, thus slightly reducing the total number of voting rights available.
Henderson High Income Trust PLC announced the market purchase of 60,000 of its own shares at 181p per share, following the authority granted at its Annual General Meeting. This move, which will see the shares held in treasury, does not alter the total issued ordinary share capital but reduces the number of voting rights, potentially impacting shareholder influence.
Henderson High Income Trust PLC announced the market purchase of 28,459 of its own shares, following the authority granted at its Annual General Meeting. This action, which involves holding the shares in treasury, slightly reduces the number of voting shares, potentially impacting shareholder voting dynamics.
Henderson High Income Trust PLC has announced compliance with the Market Abuse Regulation, confirming that all necessary inside information has been disclosed prior to the upcoming half-year results announcement. This ensures the company is not restricted from trading its own securities, maintaining transparency and regulatory adherence.
Henderson High Income Trust PLC announced the market purchase of 25,576 of its own shares at a price of 179.7806p per share, as authorized at its Annual General Meeting. This transaction, which reduces the number of voting shares, reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Henderson High Income Trust PLC has executed a market purchase of 32,000 of its own ordinary shares at a price of 181.0367p each, as part of the authority granted at its recent Annual General Meeting. This move, which involves holding the shares in treasury, impacts the company’s voting rights structure, reducing the total number of voting rights to 170,375,143, as treasury shares do not carry voting rights.
Henderson High Income Trust PLC has executed a market purchase of 112,000 of its own ordinary shares at a price of 181.1345p per share, as part of its strategy to manage share capital effectively. This transaction, which follows the authority granted at the company’s Annual General Meeting, results in a total of 1,734,557 shares being held in treasury and reduces the number of voting shares, potentially impacting shareholder voting dynamics.
Henderson High Income Trust PLC has executed a market purchase of 24,934 of its own shares, as authorized during its Annual General Meeting in May 2025. This transaction, priced at 180.7655p per share, reduces the number of voting shares and reflects the company’s strategic approach to managing its share capital, potentially impacting shareholder value and market perception.
Henderson High Income Trust PLC announced the market purchase of 20,724 of its own ordinary shares at a price of 179.5p per share, as authorized in their recent Annual General Meeting. This transaction, which results in these shares being held in treasury, impacts the total voting rights within the company, reducing them to 170,544,077. This strategic move may indicate the company’s efforts to manage its share capital effectively, potentially influencing its market positioning and shareholder value.
Henderson High Income Trust PLC announced its total voting rights and capital structure as of July 31, 2025. The company has 172,141,700 ordinary shares, with 1,576,899 held in treasury, leaving 170,564,801 shares with voting rights. This information is crucial for shareholders to determine their voting interests under the FCA’s Disclosure Guidance and Transparency Rules.
Henderson High Income Trust PLC announced the market purchase of 42,500 of its own ordinary shares at a price of 180.8824p per share, as authorized in the May 2025 Annual General Meeting. This action, which results in these shares being held in treasury, maintains the company’s issued ordinary share capital at 172,141,700 shares, with 1,576,899 shares held in treasury and not carrying voting rights. Consequently, the total number of voting rights in the company is now 170,564,801. This move is part of the company’s strategy to manage its capital structure effectively, potentially impacting shareholder value and market perception.
Henderson High Income Trust PLC announced the market purchase of 45,000 of its own ordinary shares at a price of 180.5981p per share, as part of the authority granted at its Annual General Meeting. This move, which results in the shares being held in treasury, reduces the total number of voting rights to 170,607,301, potentially impacting shareholder influence and reflecting strategic financial management.
Henderson High Income Trust PLC announced a transaction involving Francesca Ecsery, a director of the company, who purchased ordinary shares through the automatic reinvestment of dividends. This transaction, conducted on 29 July 2025 in the UK, involved 98 shares at a price of 186p per share, reflecting the company’s commitment to maintaining shareholder value and potentially impacting its market positioning.