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HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P




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Price (GBX) 189.38 Var % (+/-) +0.33% (Up +0.62)
High 190.00 Low 188.00
Volume 94,561 Last close 189.38 on 22-Nov-2017
Bid 188.25 Offer 190.50
Trading status Market Close Special conditions NONE
As at 22-Nov-2017 23:53:40 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:29:18  22-Nov-17 188.25 57 107.30 AT
16:29:03  22-Nov-17 188.25 53 99.77 AT
16:23:21  22-Nov-17 189.56 2,628 4,981.51 Off-book
16:07:02  22-Nov-17 188.50 140 263.90 AT
16:05:32  22-Nov-17 189.66 1,050 1,991.43 Off-book


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  8.44p 9.12p 9.24p 9.96p 9.93p
PE  16.38 18.94 19.25 18.12 18.49
PEG  -34.85 2.35 14.58 2.33 -61.63
EPS Growth  -0.47% 8.06% 1.32% 7.79% -0.30%
Dividend Cover  1.02 1.09 1.08 1.13 1.09
Dividend Yield  6.00% 4.83% 4.81% 4.88% 4.96%


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 242.73
Listing/Admission to trading 01 Dec 1989
Trading service SETS
Market Main Market
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
23-Nov-17
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 (HHI)