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HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P



Price (GBX) 185.00 Var % (+/-) +0.00% ( 0.00)
High 187.00 Low 185.00
Volume 128,320 Last close 185.00 on 20-Jun-2018
Bid 185.00 Offer 186.50
Trading status Market Close Special conditions NONE
As at 20-Jun-2018 20:01:40 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:19 185.00 GBX 36 66.60 UT XLON
16:29:56 185.00 GBX 60 111.00 AT XLON ALGO
16:21:14 186.00 GBX 1,171 2,178.06 Off-book XLON
15:00:24 187.00 GBX 1,500 2,805.00 AT XLON
15:00:24 187.00 GBX 1,500 2,805.00 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   40.16 12.96 13.84 19.23 28.44
EPS  40.18p 12.17p 12.58p 17.18p 23.55p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  67.11% -69.71% 3.37% 36.19% 37.45%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  4.86% 4.83% 4.93% 4.98% 4.95%


Market

Company Information
Company website http://www.henderson.co...
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 237.90
Admission date 01 Dec 1989
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0009580571
SEDOL 0958057
Exchange market size 1,500
Security market cap, £m 237.90



HEND.HIGH INC share price (HHI)