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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 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.70M | 26.02M | -7.53M | 38.17M | -26.29M |
| Gross Profit | 26.70M | 26.02M | -7.53M | 36.73M | -27.74M |
| EBITDA | 29.18M | -1.02M | 0.00 | 0.00 | 0.00 |
| Net Income | 25.98M | 21.42M | -11.02M | 37.59M | -27.00M |
Balance Sheet | |||||
| Total Assets | 371.61M | 274.09M | 264.85M | 294.97M | 262.34M |
| Cash, Cash Equivalents and Short-Term Investments | 2.49M | 1.99M | -2.87M | 3.94M | 595.00K |
| Total Debt | 0.00 | 50.51M | 49.00M | 57.44M | 49.71M |
| Total Liabilities | 68.40M | 51.75M | 49.00M | 58.73M | 50.97M |
| Stockholders Equity | 303.21M | 222.34M | 214.28M | 236.23M | 211.37M |
Cash Flow | |||||
| Free Cash Flow | 17.92M | 12.88M | 13.26M | 11.59M | 10.96M |
| Operating Cash Flow | 17.92M | 12.88M | 13.26M | 11.59M | 10.96M |
| Investing Cash Flow | -46.67M | -357.00K | 8.74M | -2.55M | 8.56M |
| Financing Cash Flow | 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | £177.66M | 12.62 | 11.92% | 6.56% | 0.27% | 1.47% | |
73 Outperform | £631.66M | 11.06 | 7.11% | 3.47% | -4.38% | ― | |
72 Outperform | 11.84 | 9.89% | 5.93% | 22.92% | -7.21% | ||
71 Outperform | £165.51M | 10.20 | 6.22% | 4.79% | 1.68% | ― | |
67 Neutral | $17.22B | 11.28 | 10.45% | 3.94% | 10.30% | 1.07% | |
57 Neutral | £101.99M | 43.09 | 1.99% | 9.02% | 1.57% | ― | |
51 Neutral | £532.94M | 9.01 | 7.13% | 10.82% | 3.36% | ― |
Henderson High Income Trust PLC Corporate Events
Henderson High Income Trust PLC announced the market purchase of 21,503 of its own shares at 172p each, as authorized in the 2024 Annual General Meeting. This move aims to manage the company’s share capital effectively, with the purchased shares held in treasury, impacting the total number of voting rights available to shareholders.
Spark’s Take on GB:HHI Stock
According to Spark, TipRanks’ AI Analyst, GB:HHI is a Outperform.
Henderson High Income Trust PLC’s overall stock score is supported by strong financial performance and a robust valuation. The company’s strategic initiatives, including share buybacks and management fee reductions, contribute to an optimistic outlook. However, technical analysis suggests short-term caution, with the stock trading below its short-term moving averages.
To see Spark’s full report on GB:HHI stock, click here.
Henderson High Income Trust PLC announced its total voting rights and capital structure as of April 30, 2025, revealing that the company has 172,141,700 ordinary shares, with 1,414,099 held in Treasury and not possessing voting rights. This results in a total of 170,727,601 voting rights, which shareholders can use as a denominator for calculating their interest changes under FCA rules. This announcement provides transparency and clarity for stakeholders regarding their voting power and potential influence within the company.
Spark’s Take on GB:HHI Stock
According to Spark, TipRanks’ AI Analyst, GB:HHI is a Outperform.
Henderson High Income Trust PLC’s overall stock score is supported by strong financial performance and a robust valuation. The company’s strategic initiatives, including share buybacks and management fee reductions, contribute to an optimistic outlook. However, technical analysis suggests short-term caution, with the stock trading below its short-term moving averages.
To see Spark’s full report on GB:HHI stock, click here.
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 April 29, 2025, involved the acquisition of 104 shares at a price of 172.75p per share, reflecting the company’s ongoing commitment to shareholder value and dividend reinvestment strategies.
Spark’s Take on GB:HHI Stock
According to Spark, TipRanks’ AI Analyst, GB:HHI is a Outperform.
Henderson High Income Trust PLC’s overall stock score is supported by strong financial performance and a robust valuation. The company’s strategic initiatives, including share buybacks and management fee reductions, contribute to an optimistic outlook. However, technical analysis suggests short-term caution, with the stock trading below its short-term moving averages.
To see Spark’s full report on GB:HHI stock, click here.
Henderson High Income Trust PLC has released its monthly factsheet for March 2025, which is now available for inspection at the National Storage Mechanism and will soon be accessible on the company’s website. 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 strategic positioning.
Spark’s Take on GB:HHI Stock
According to Spark, TipRanks’ AI Analyst, GB:HHI is a Outperform.
Henderson High Income Trust PLC’s overall stock score is supported by strong financial performance and a robust valuation. The company’s strategic initiatives, including share buybacks and management fee reductions, contribute to an optimistic outlook. However, technical analysis suggests short-term caution, with the stock trading below its short-term moving averages.
To see Spark’s full report on GB:HHI stock, click here.
Henderson High Income Trust PLC announced the market purchase of 9,192 of its own shares at a price of 162p per share, as part of the authority granted at its 2024 Annual General Meeting. This transaction, which results in these shares being held in treasury, affects the voting rights within the company, reducing the total number of voting rights to 170,727,601.
Spark’s Take on GB:HHI Stock
According to Spark, TipRanks’ AI Analyst, GB:HHI is a Outperform.
Henderson High Income Trust PLC’s overall stock score is supported by strong financial performance and a robust valuation. The company’s strategic initiatives, including share buybacks and management fee reductions, contribute to an optimistic outlook. However, technical analysis suggests short-term caution, with the stock trading below its short-term moving averages.
To see Spark’s full report on GB:HHI stock, click here.
Henderson High Income Trust PLC announced a market purchase of 55,791 of its own ordinary shares at a price of 150.9552p per share, following the authority granted at its Annual General Meeting. This transaction, which results in the shares being held in treasury, impacts the company’s voting rights, reducing the total number of voting rights to 170,736,793, as treasury shares do not carry voting rights.
Spark’s Take on GB:HHI Stock
According to Spark, TipRanks’ AI Analyst, GB:HHI is a Outperform.
Henderson High Income Trust PLC’s overall stock score is supported by strong financial performance and a robust valuation. The company’s strategic initiatives, including share buybacks and management fee reductions, contribute to an optimistic outlook. However, technical analysis suggests short-term caution, with the stock trading below its short-term moving averages.
To see Spark’s full report on GB:HHI stock, click here.
Henderson High Income Trust PLC announced a market purchase of 12,500 of its own ordinary shares at a price of 149.6p per share, as per the authority granted at its Annual General Meeting. This transaction reduces the number of voting rights in the company to 170,792,584, as the shares bought will be held in treasury and have no voting rights, potentially impacting shareholder influence and company control dynamics.
Spark’s Take on GB:HHI Stock
According to Spark, TipRanks’ AI Analyst, GB:HHI is a Outperform.
Henderson High Income Trust PLC’s overall stock score is supported by strong financial performance and a robust valuation. The company’s strategic initiatives, including share buybacks and management fee reductions, contribute to an optimistic outlook. However, technical analysis suggests short-term caution, with the stock trading below its short-term moving averages.
To see Spark’s full report on GB:HHI stock, click here.
Henderson High Income Trust PLC announced the market purchase of 33,967 of its own ordinary shares at a price of 158.3984p per share, as authorized at its Annual General Meeting. This transaction, which results in the shares being held in treasury, does not alter the company’s issued ordinary share capital but reduces the total number of voting rights to 170,805,084, impacting shareholder voting dynamics.
Henderson High Income Trust PLC announced the market purchase of 26,744 of its own ordinary shares at a price of 165.1402p per share, as part of its strategy to manage share capital. This move, authorized at the company’s Annual General Meeting, reflects the trust’s ongoing efforts to optimize shareholder value and manage its capital structure effectively, impacting the overall voting rights and share distribution.
Henderson High Income Trust PLC has released its Annual Report and Financial Statements for the year ended 31 December 2024, which have been distributed to shareholders along with the Notice of Annual General Meeting. These documents have also been submitted to the National Storage Mechanism and are available for public inspection online. This release is a routine disclosure that ensures transparency and provides stakeholders with insights into the company’s financial performance and strategic direction.
Henderson High Income Trust PLC has disclosed its portfolio update as of March 31, 2025, revealing a 2.18% holding in 3i Group. This update is in accordance with Listing Rule 11.7.8, which requires transparency in investments in other listed closed-ended funds. The disclosure reflects the company’s commitment to maintaining transparency in its investment strategies, which may impact its stakeholders by providing insights into its asset allocation and risk management practices.
Henderson High Income Trust PLC has executed a market purchase of 59,521 of its own shares at a price of 168.584p per share, following the authority granted at the 2024 Annual General Meeting. This transaction, which results in the shares being held in treasury, affects the voting rights distribution, reducing the total number of voting rights in the company to 170,865,795, as treasury shares do not carry voting rights.
Henderson High Income Trust PLC announced a transaction involving the purchase of 12,000 ordinary shares by Director Preeti Rathi at a price of 168.6934p per share. This transaction, disclosed on April 2, 2025, reflects the company’s ongoing efforts to strengthen its market position and enhance shareholder value, indicating a positive outlook for stakeholders.
Henderson High Income Trust PLC announced the market purchase of 46,144 of its own ordinary shares at a price of 170.058p per share, as authorized at the 2024 Annual General Meeting. This transaction, which is part of a broader strategy to manage the company’s share capital, results in a total of 1,216,384 shares held in treasury, reducing the voting rights to 170,925,316 shares.
Henderson High Income Trust PLC announced that as of March 31, 2025, the company’s capital consisted of 172,141,700 ordinary shares, with 1,170,240 held in Treasury and not possessing voting rights. This results in a total of 170,971,460 voting rights. Shareholders can use this figure to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, which may impact their investment strategies and compliance obligations.
Henderson High Income Trust PLC announced the market purchase of 45,000 of its own ordinary shares at a price of 168.7726p per share, following the authority granted at its Annual General Meeting. This move will see the shares held in treasury, reducing the total voting rights to 170,971,460, and potentially impacting shareholder value and market perception.
Henderson High Income Trust PLC has executed a market purchase of 40,703 of its own ordinary shares at a price of 169.9914p per share, as part of the authority granted during the Annual General Meeting in May 2024. This transaction, which results in the shares being held in treasury, impacts the company’s voting rights, reducing the total number of voting rights to 171,016,460, while maintaining the issued ordinary share capital at 172,141,700 shares.
Henderson High Income Trust PLC announced the market purchase of 59,407 of its own shares, executed under the authority granted at the 2024 Annual General Meeting. This transaction, priced at 170.2467p per share, will see the shares held in treasury, impacting the company’s voting rights and share capital structure, with treasury shares having no voting rights.
Henderson High Income Trust PLC reported a strong financial performance for the year ended 31 December 2024, with a Net Asset Value (NAV) total return of 9.4%, surpassing its benchmark by 1.5%. The company maintained a high dividend payout, marking the 12th consecutive year of dividend growth, and successfully integrated with Henderson Diversified Income Trust plc, enhancing its marketability and reducing ongoing charges. The company also renewed its loan facility and adjusted its management fee structure to remain competitive. Despite market volatility and geopolitical challenges, the trust’s strategic asset allocation and gearing policy contributed to its outperformance, benefiting shareholders.
Henderson High Income Trust PLC announced the market purchase of 25,000 of its own shares at a price of 170.1581p per share, which will be held in treasury. This move, authorized at the company’s Annual General Meeting, affects the total voting rights, now amounting to 171,116,570, and reflects the company’s strategic efforts to manage its share capital effectively.
Henderson High Income Trust PLC has announced a change in its management fee structure, effective from January 1, 2025. The fee will now be a flat 0.45% of average adjusted gross assets annually, a reduction from the previous tiered structure. This adjustment is likely to enhance the trust’s appeal to investors by potentially lowering costs and increasing net returns, thereby strengthening its competitive position in the investment market.
Henderson High Income Trust PLC has executed a market purchase of 40,000 of its own shares at a price of 169.5p each, as authorized by its Annual General Meeting. This move, which will see the shares held in treasury, maintains the company’s issued ordinary share capital at 172,141,700 shares, with 1,000,130 shares held in treasury and not carrying voting rights. The total number of voting rights in the company is now 171,141,570, which may impact shareholder influence and company governance.
Henderson High Income Trust PLC has announced a market purchase of 53,665 of its own shares at a price of 168.5p per share, following the authority granted at the company’s Annual General Meeting. This transaction, which results in the shares being held in treasury, does not alter the total issued ordinary share capital but reduces the voting rights to 171,210,295. Such share buybacks can impact the company’s stock value and are often seen as a move to enhance shareholder value by reducing the number of shares available in the market.
Henderson High Income Trust PLC has released its monthly factsheet for February 2025, which has been submitted to the National Storage Mechanism and will soon be accessible online. This release provides stakeholders with updated insights into the company’s financial performance and investment strategies, reinforcing its commitment to transparency and informed investment decisions.
Henderson High Income Trust PLC announced the market purchase of 52,877 of its own ordinary shares at 170p each, following the authority granted at its 2024 Annual General Meeting. This transaction, which will see the shares held in treasury, does not alter the company’s issued ordinary share capital but reduces the total number of voting rights to 171,263,960. This move may impact the company’s market positioning by potentially increasing shareholder value and optimizing capital structure.
Henderson High Income Trust PLC has been highlighted in a new research report by Kepler Trust Intelligence for its successful blend of equities and bonds, which has supported outperformance and dividend growth over the past decade. This research provides a comprehensive reference for long-term investors, although it comes with a disclaimer regarding potential conflicts of interest and the non-reliability of past performance as an indicator of future results.
Henderson High Income Trust PLC announced the market purchase of 50,449 of its own ordinary shares at 170p per share, as authorized in the previous Annual General Meeting. This move is part of the company’s strategy to manage its share capital, with the purchased shares being held in treasury and not carrying voting rights. Consequently, the total number of voting rights in the company is now 171,316,837, indicating a slight reduction due to the treasury shares.
Henderson High Income Trust PLC has declared a first interim dividend of 2.675p per ordinary share for the year ending 31 December 2025, to be paid on 25 April 2025. This announcement underscores the company’s commitment to providing regular income to its shareholders, potentially enhancing its attractiveness to income-focused investors.
Henderson High Income Trust PLC announced a market purchase of 84,500 of its own ordinary shares at 170.4882p per share, following the authority granted at the 2024 Annual General Meeting. This strategic move, which results in these shares being held in treasury, impacts the company’s voting rights, reducing the total number of voting rights to 171,367,286, and reflects the company’s ongoing efforts to manage its share capital effectively.
Henderson High Income Trust PLC announced the purchase of 28,509 of its own shares at a price of 169.9138p per share, as part of its share buyback program authorized at the 2024 Annual General Meeting. This move is aimed at managing the company’s capital structure and potentially enhancing shareholder value by holding these shares in treasury, which reduces the number of voting shares and can impact the company’s market positioning.
Henderson High Income Trust PLC announced a market purchase of 129,455 of its own ordinary shares at a price of 170.0874p per share, in line with the authority granted at its 2024 Annual General Meeting. This move, which results in the shares being held in treasury, slightly adjusts the company’s voting rights structure, with 171,480,295 voting rights now available, reflecting the company’s strategic approach to managing its share capital and potentially enhancing shareholder value.
Henderson High Income Trust PLC has executed a market purchase of 45,000 of its own ordinary shares at a price of 168.4852p per share, as part of an authorized buyback program. This transaction, which reduces the number of voting shares, is aimed at managing the company’s share capital and potentially enhancing shareholder value.
Henderson High Income Trust PLC announced the market purchase of 22,518 of its own shares, which will be held in treasury. This action, authorized at the company’s Annual General Meeting, aims to manage the company’s share capital effectively. Following this purchase, the total number of voting rights in the company is 171,654,750, reflecting the shares held in treasury that do not carry voting rights. This move may impact the company’s market positioning by potentially enhancing shareholder value and optimizing capital structure.
Henderson High Income Trust PLC announced a market purchase of 31,565 of its own ordinary shares at a price of 167p per share, as part of the authority granted at its 2024 Annual General Meeting. This transaction, which results in the shares being held in treasury, does not alter the company’s issued ordinary share capital but reduces the total number of voting rights to 171,677,268, potentially impacting shareholder influence.
Henderson High Income Trust PLC announced the market purchase of 20,918 of its own ordinary shares at a price of 167.5p per share, which will be held in treasury. This move, authorized by the company’s AGM, adjusts the total voting rights to 171,708,833, potentially impacting shareholder influence and market perception.
Henderson High Income Trust PLC announced a market purchase of 54,679 of its own shares at a price of 169.9012p per share, following the authority granted at its Annual General Meeting. This transaction, which results in the shares being held in treasury, adjusts the total number of voting rights in the company to 171,844,902, reflecting the company’s strategic move to manage its share capital and potentially enhance shareholder value.
Henderson High Income Trust PLC has executed a market purchase of 27,498 of its own shares at a price of 169.3958p per share, as authorized by its Annual General Meeting. This transaction reduces the number of voting shares, impacting the total voting rights to 171,899,581, while the purchased shares are held in treasury without voting rights.
Henderson High Income Trust PLC announced the market purchase of 39,676 of its own ordinary shares at a price of 170.9058p per share, which will be held in treasury. This move, authorized at the company’s 2024 Annual General Meeting, maintains the total issued ordinary share capital at 172,141,700 shares, with 0.12% held in treasury and not carrying voting rights, impacting the total number of voting rights to 171,927,079.
Henderson High Income Trust PLC announced its total voting rights and capital structure as of 28 February 2025, with 171,966,755 ordinary shares possessing voting rights. This figure is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, impacting the company’s governance and shareholder engagement.
Henderson High Income Trust PLC announced the market purchase of 42,468 of its own ordinary shares at a price of 169.2124p per share, as authorized by the Annual General Meeting in May 2024. This transaction, which will see the shares held in treasury, maintains the company’s issued ordinary share capital at 172,141,700 shares, with 171,966,755 shares retaining voting rights. This strategic move may impact the company’s market positioning by potentially enhancing shareholder value through share buybacks.
Henderson High Income Trust PLC announced a market purchase of 44,610 of its own ordinary shares at a price of 168.4129p per share, following the authority granted at its Annual General Meeting. This transaction, which reduces the number of shares with voting rights, reflects the company’s strategy to manage its share capital effectively, potentially impacting shareholder value and market perception.
Henderson High Income Trust PLC announced the market purchase of 44,862 of its own ordinary shares at a price of 168.8334p per share, as authorized at the Annual General Meeting. This move reduces the number of shares with voting rights, potentially impacting shareholder influence and market perception of the company’s stock value.
Henderson High Income Trust PLC announced the market purchase of 43,005 of its own shares at a price of 166.994p per share, which will be held in treasury. This transaction slightly adjusts the company’s share capital and voting rights, reflecting strategic financial management aimed at enhancing shareholder value.
Henderson High Income Trust PLC announced the availability of its monthly factsheet for January 2025, highlighting the company’s ongoing commitment to transparency and investor communication. This release is expected to provide stakeholders with valuable insights into the trust’s performance and strategic positioning within the investment market, further reinforcing its dedication to maintaining investor confidence.
Henderson High Income Trust PLC announced its compliance with the Market Abuse Regulation, confirming that all necessary inside information has been disclosed ahead of its annual results for the financial year ending December 31, 2024. This compliance ensures that the company is not restricted from trading its own securities, maintaining transparent operations and reinforcing stakeholder trust.
Henderson High Income Trust PLC announced that Francesca Ecsery, a director of the company, purchased ordinary shares as a result of the automatic reinvestment of dividends. The transaction, completed on February 4, 2025, involved the purchase of 107 shares at a price of 164.5p per share. This transaction underscores the company’s commitment to aligning managerial interests with shareholder value, potentially enhancing investor confidence.