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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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ― | 7.38 | 13.83% | 5.80% | 27.71% | 13.15% | |
76 Outperform | £182.02M | 12.14 | 13.07% | 2.23% | 1.29% | 11.17% | |
73 Outperform | £788.04M | 13.82 | 7.11% | 2.78% | -4.38% | ― | |
71 Outperform | £144.06M | 8.88 | 6.22% | 5.73% | 1.68% | -46.69% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
54 Neutral | £81.75M | 67.31 | 1.05% | 11.43% | -3.99% | -36.07% | |
51 Neutral | ― | 7.89 | 7.13% | 12.43% | 3.36% | ― |
Henderson High Income Trust PLC Corporate Events
Henderson High Income Trust PLC announced that as of November 30, 2025, the company’s capital comprises 172,141,700 ordinary shares, with 169,519,008 shares possessing voting rights after accounting for shares held in treasury. This information is crucial for shareholders to determine their voting rights and any necessary disclosures under the FCA’s rules, impacting how stakeholders engage with the company’s governance and decision-making processes.
Henderson High Income Trust PLC has released its monthly factsheet for October 2025, which will be available for inspection at the National Storage Mechanism and on the company’s website. This release provides stakeholders with updated information on the trust’s performance and investment strategy, potentially impacting investor decisions and market perception.
Henderson High Income Trust PLC announced the market purchase of 20,424 of its own ordinary shares at a price of 181.5p per share, as authorized at their Annual General Meeting. This transaction, which results in the shares being held in treasury, affects the company’s voting rights structure, reducing the total number of voting rights to 169,519,008.
Henderson High Income Trust PLC has announced a fourth interim dividend of 2.775p per ordinary share for the year ending December 31, 2025, to be paid on January 30, 2026. This marks the company’s 13th consecutive annual dividend increase, with a total dividend of 10.90p for the year, representing a 2.8% rise from the previous year. The dividend is expected to be fully covered by earnings, with a surplus added to revenue reserves, highlighting the company’s strong financial performance and commitment to providing consistent returns to its shareholders.
Henderson High Income Trust PLC announced that as of October 31, 2025, its capital comprised 172,141,700 ordinary shares, with 2,602,268 held in Treasury, leaving 169,539,432 shares with voting rights. 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 has executed a market purchase of 29,988 of its own ordinary shares at 188.0p each, as authorized in their May 2025 Annual General Meeting. This transaction, which results in these shares being held in treasury, adjusts the company’s total voting rights to 169,539,432, reflecting the exclusion of treasury-held shares from voting.
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 at a price of 187p per share for a total of 102 shares, reflects ongoing investment activities by individuals in managerial positions, potentially signaling confidence in the company’s financial strategies and market positioning.
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.
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.
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 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.