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HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P



Price (GBX) 180.50 Var % (+/-) +0.63% (Up +1.12)
High 181.00 Low 179.32
Volume 123,161 Last close 180.50 on 28-Aug-2015
Bid 179.50 Offer 181.50
Trading status Market Close Special conditions NONE
As at 28-Aug-2015 20:20:24 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:44:15 181.00 1,535 2,778.35 AT
15:43:42 180.43 10,000 18,043.00 OK
15:40:27 180.43 2,750 4,961.82 O
15:23:54 180.43 1,190 2,147.12 O
15:22:46 180.43 296 534.07 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  7.37p 8.48p 8.44p 9.12p 9.24p
PE  16.93 13.97 16.38 18.94 19.25
PEG  -9.10 0.93 -34.85 2.35 14.58
EPS Growth  -1.86% 15.06% -0.47% 8.06% 1.32%
Dividend Cover  0.89 1.02 1.02 1.09 1.45
Dividend Yield  6.65% 7.00% 6.00% 4.83% 3.58%

Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 196.11
Listing/Admission to trading 01 Dec 1989
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0958057
ISIN number GB0009580571



HEND.HIGH INC share - price