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HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P



Price (GBX) 187.00 Var % (+/-) +2.19% (Up +4.00)
High 187.40 Low 184.00
Volume 35,314 Last close 183.00 on 24-Sep-2016
Bid 183.00 Offer 187.00
Trading status Regular Trading Special conditions XD
As at 26-Sep-2016 09:34:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
09:13:23 184.20 1,500 2,763.00 O
09:07:07 186.56 213 397.37 O
09:03:44 184.04 2,840 5,226.74 O
09:03:23 186.56 26 48.51 O
08:41:38 184.04 3,000 5,521.20 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-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  8.48p 8.44p 9.12p 9.24p 9.96p
PE  13.97 16.38 18.94 19.25 18.12
PEG  0.93 -34.85 2.35 14.58 2.33
EPS Growth  15.06% -0.47% 8.06% 1.32% 7.79%
Dividend Cover  1.02 1.02 1.09 1.08 1.13
Dividend Yield  7.00% 6.00% 4.83% 4.81% 4.88%


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 203.62
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
26-Sep-16
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)