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The latest announcement is out from Henderson High Income Trust PLC ( (GB:HHI) ).
Henderson High Income Trust reported a strong 2025, with a 20.4% net asset value total return broadly matching its benchmark and a 22.6% share price total return as the discount to NAV narrowed to 5.7%. Net assets rose to £340.2 million, NAV per share increased to 198.77p, and revenue per share improved to 11.28p, reflecting a favourable year for UK equities despite market volatility.
The trust lifted its annual dividend by 2.8% to 10.9p per share, marking a 13th consecutive year of growth and fully covering payouts from earnings while adding modestly to revenue reserves. The portfolio maintained a pro-equity stance with 89% in equities and 11% in bonds, modestly reduced gearing to 17.5%, renewed its loan facility on competitive terms, adjusted its management fee basis from 2026, and continued share buybacks to manage the discount and support shareholder value.
The board also reiterated its commitment to responsible investing, with ESG factors integrated into the manager’s process and active engagement and voting across holdings. These moves, alongside cost discipline and capital structure management, reinforce the trust’s position in the UK equity income sector and signal continued focus on sustainable income generation for investors.
The most recent analyst rating on (GB:HHI) stock is a Buy with a £212.00 price target. To see the full list of analyst forecasts on Henderson High Income Trust PLC stock, see the GB:HHI Stock Forecast page.
Spark’s Take on HHI Stock
According to Spark, TipRanks’ AI Analyst, HHI is a Outperform.
Henderson High Income Trust PLC demonstrates strong financial stability and positive technical momentum. The attractive valuation and consistent dividend growth enhance its appeal. The absence of earnings call data is offset by positive corporate events, which reinforce the company’s robust performance and strategic positioning.
To see Spark’s full report on HHI stock, click here.
More about Henderson High Income Trust PLC
Henderson High Income Trust PLC is a UK-listed investment trust focused on delivering high dividend income and capital growth, primarily through a portfolio weighted towards UK equities with a smaller allocation to bonds. Managed by Janus Henderson, it targets income-oriented investors seeking exposure to UK equity income and credit markets, benchmarked against a composite of the FTSE All-Share and sterling non-gilt indices.
Average Trading Volume: 309,648
Technical Sentiment Signal: Buy
Learn more about HHI stock on TipRanks’ Stock Analysis page.