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HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P



Price (GBX) 173.00 Var % (+/-) +0.29% (Up +0.50)
High - Low -
Volume 51,553 Last close 173.00 on 22-Oct-2019
Bid 172.00 Offer 174.00
Trading status Market Close Special conditions XD
As at 23-Oct-2019 02:21:42 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:05:21 22-Oct-2019 173.24 GBX 284 492.00 Off-book XLON
15:43:48 22-Oct-2019 173.50 GBX 15,000 26,025.00 Off-book XLON
15:34:18 22-Oct-2019 173.07 GBX 4,576 7,919.91 Off-book XLON
12:40:53 22-Oct-2019 173.47 GBX 414 718.16 Off-book XLON
11:04:32 22-Oct-2019 172.00 GBX 17,302 29,759.44 Off-book LRGS 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   12.96 13.84 19.23 28.44 -34.10
EPS  12.17p 12.58p 17.18p 23.55p -26.57p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  -69.71% 3.37% 36.19% 37.45% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  4.83% 4.93% 4.98% 4.95% 6.02%

Market

Company Information
Company website http://www.henderson.co...
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 221.83
Admission date 01 Dec 1989
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,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 221.83
*The market capitalisation of the security reflects data from previous trading day.


HEND.HIGH INC share price (HHI)