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About the company
Henderson High Income Trust plc is a United Kingdom-based investment company. The Company's investment objective is to invest in a prudently diversified selection of both well-known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth. In normal circumstances the Company invests up to 80% of its gross assets in equities and up to 20% of its gross assets in fixed income (in companies of any size that are either listed in, registered in, or whose principal business is in the United Kingdom). The Company invests in a range of sectors, including financials, consumer staples, consumer discretionary, utilities, basic materials, health care, industrials, energy, real estate, and technology. The Company's alternative investment fund manager (AIFM) is Janus Henderson Fund Management UK Limited.
- Revenue in GBP (TTM)26.02m
- Net income in GBP21.42m
- Incorporated1989
- Employees0.00
- LocationHenderson High Income Trust201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 207 818 1818
- Fax+44 207 818 1819
- Websitehttps://www.janushenderson.com/en-gb/investor/product/henderson-high-income-trust-plc/
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Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | UK Equity & Bond Income |
| ISIN | GB0009580571 |
| Launch date | 01 Dec 1989 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company invests in a prudently diversified selection of both well-known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth.
Managed by
| David Smith |
|---|
Management & contract fees
Management fee is 0.50% of adjusted average gross assets up to £325m and 0.45% above £325m.
Mergers & acquisitions
| Acquired company | HHI:LSE since announced | Transaction value |
|---|---|---|
| Henderson Diversified Income Trust PLC | 6.37% | -- |
Data delayed at least 20 minutes, as of Sep 17 2024 16:22 BST.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tufton Oceanic Assets Ltd | 30.08m | 26.71m | 267.86m | 0.00 | 10.18 | 0.8374 | -- | 8.90 | 0.1284 | 0.1284 | 0.1422 | 1.56 | 0.0907 | -- | 1,973.76 | -- | 8.05 | 13.44 | 8.22 | 13.51 | 91.02 | 93.83 | 88.79 | 92.67 | -- | -- | 0.00 | 47.80 | -101.69 | -- | -102.31 | -- | -- | -- |
| Intuitive Investments Group PLC | 824.00k | -865.00k | 270.06m | 0.00 | 45.99 | 0.8642 | -- | 327.74 | 0.029 | 0.029 | 0.0092 | 1.54 | 0.0051 | -- | 0.446 | -- | -0.5376 | -- | -0.5378 | -- | -- | -- | -104.98 | -- | -- | -72.29 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
| BlackRock Frontiers Investment Trust PLC | 68.55m | 56.25m | 270.69m | 0.00 | 4.81 | 0.9003 | -- | 3.95 | 0.2971 | 0.2971 | 0.3621 | 1.59 | 0.233 | -- | 16.16 | -- | 19.12 | 5.75 | 20.21 | 5.97 | 84.60 | 76.98 | 82.06 | 69.39 | -- | 608.25 | 0.00005 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
| Hansa Investment Company Ltd | 96.05m | 91.42m | 272.40m | 0.00 | 3.00 | 0.6046 | -- | 2.84 | 0.7621 | 0.7621 | 0.8006 | 3.79 | 0.2336 | -- | 120.74 | -- | 22.23 | 7.82 | 22.26 | 7.86 | 96.93 | 91.79 | 95.18 | 87.61 | -- | -- | 0.00 | 13.64 | 1,346.57 | 33.62 | 858.25 | 38.27 | -- | -27.52 |
| Montanaro European Smllr Cmpns Trst PLC | 18.37m | 14.63m | 273.72m | 0.00 | 18.71 | 0.8753 | -- | 14.90 | 0.0772 | 0.0772 | 0.097 | 1.65 | 0.0577 | -- | 20.82 | -- | 4.59 | 8.05 | 4.71 | 8.21 | 85.44 | 90.10 | 79.64 | 86.27 | -- | -- | 0.029 | 8.07 | 194.29 | -3.86 | 163.12 | -5.86 | -- | 4.56 |
| Jpmorgan Asia Growth & Income PLC | -1.58m | -5.83m | 274.99m | 0.00 | -- | 0.8883 | -- | -- | -0.0564 | -0.0564 | -0.0174 | 3.88 | -0.0044 | -- | -- | -- | -1.62 | 3.33 | -1.63 | 3.34 | -- | 86.59 | -- | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
| Henderson High Income Trust plc | 26.02m | 21.42m | 287.48m | 0.00 | 10.12 | 0.9749 | -- | 11.05 | 0.165 | 0.165 | 0.2004 | 1.71 | 0.0966 | -- | 12.94 | -- | 7.95 | 5.25 | 8.99 | 6.01 | 84.64 | 83.53 | 82.33 | 80.33 | -- | -- | 0.082 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
| Real Estate Credit Investments Ltd | 31.36m | 21.86m | 288.46m | 0.00 | 13.62 | 0.8971 | -- | 9.20 | 0.0954 | 0.0954 | 0.1371 | 1.45 | 0.0813 | -- | 9.12 | -- | 5.67 | 4.16 | 6.59 | 5.25 | 86.59 | 84.39 | 69.69 | 66.65 | -- | -- | 0.0679 | 157.96 | 2.26 | 4.41 | 6.35 | 2.59 | -- | 0.00 |
| Schroder Japan Trust PLC | 50.89m | 46.93m | 289.81m | 0.00 | 6.33 | 0.9106 | -- | 5.69 | 0.3916 | 0.3916 | 0.424 | 2.72 | 0.1462 | -- | 41.73 | -- | 13.48 | 3.08 | 14.45 | 3.22 | 95.30 | 83.04 | 92.21 | 72.54 | -- | -- | 0.1175 | 59.39 | 413.87 | 2.39 | 904.20 | 2.78 | -- | -- |
| CQS New City High Yield Fund Ltd | 23.30m | 17.90m | 292.10m | 0.00 | 15.34 | 1.09 | -- | 12.54 | 0.0338 | 0.0338 | 0.0449 | 0.475 | 0.0829 | -- | 4.30 | -- | 6.37 | 3.16 | 7.27 | 3.66 | 81.64 | 76.65 | 76.82 | 68.52 | -- | -- | 0.1215 | 191.84 | 0.3139 | -11.61 | -20.26 | -22.57 | -- | 0.3148 |
| STS Global Income & Growth Trust PLC | 13.66m | 10.38m | 295.97m | 0.00 | 20.51 | 1.03 | -- | 21.67 | 0.1122 | 0.1122 | 0.1448 | 2.24 | 0.0435 | -- | 0.4468 | -- | 3.30 | 6.03 | 3.89 | 6.44 | 84.37 | 90.61 | 75.98 | 83.15 | -- | -- | 0.0468 | 43.25 | 1,268.61 | -10.02 | 337.80 | -12.45 | -- | 0.9112 |
| Gore Street Energy Storage Fund PLC | 2.27m | -5.66m | 298.01m | 0.00 | -- | 0.5512 | -- | 131.43 | -0.0114 | -0.0114 | 0.0047 | 1.07 | 0.0041 | -- | 3.65 | -- | -1.03 | 8.42 | -1.03 | 8.48 | -- | 82.25 | -249.56 | 81.03 | -- | -- | 0.00 | 92.68 | -96.91 | -- | -108.92 | -- | -- | 13.40 |
| Gresham House Energy Storage Fund PLC | -100.10m | -110.11m | 301.60m | 0.00 | -- | 0.4106 | -- | -- | -0.1945 | -0.1945 | -0.1787 | 1.29 | -0.1263 | -- | -- | -- | -13.90 | -- | -13.92 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
| Literacy Capital PLC | 29.26m | 20.88m | 303.58m | 0.00 | 14.59 | 0.9619 | -- | 10.38 | 0.3457 | 0.3457 | 0.4852 | 5.24 | 0.0913 | -- | 91.78 | -- | 6.52 | -- | 6.64 | -- | 90.24 | -- | 71.36 | -- | -- | 18.58 | 0.0246 | -- | -- | -- | -- | -- | -- | -- |
| Third Point Investors Ltd | 87.76m | 70.38m | 306.27m | 0.00 | 8.08 | 1.32 | -- | 3.49 | 2.76 | 2.76 | 3.34 | 16.99 | 0.2034 | -- | 9,283.06 | -- | 16.31 | 5.65 | 16.33 | 5.65 | 82.21 | 59.67 | 80.20 | 54.59 | -- | -- | 0.00 | -- | 117.15 | -- | 104.50 | -- | -- | -- |
| Brooks Macdonald Group plc | 128.26m | 6.46m | 306.43m | 509.00 | 49.07 | 2.01 | 18.13 | 2.39 | 0.379 | 0.379 | 7.83 | 9.25 | -- | -- | -- | -- | -- | 8.25 | -- | 9.90 | -- | -- | 5.03 | 12.33 | -- | -- | 0.0244 | 74.77 | 3.62 | 3.96 | -64.42 | 1.98 | 1.60 | 8.87 |
Data as of Sep 17 2024. Currency figures normalised to Henderson High Income Trust's reporting currency: UK Pound GBX
15.73%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 2024 | 8.61m | 5.00% |
| Walker Crips Investment Management Ltd.as of 02 Sep 2024 | 4.12m | 2.39% |
| Legal & General Investment Management Ltd.as of 02 Sep 2024 | 2.30m | 1.34% |
| BlackRock Investment Management (UK) Ltd.as of 02 Sep 2024 | 2.22m | 1.29% |
| HSBC Global Asset Management (UK) Ltd.as of 02 Sep 2024 | 1.98m | 1.15% |
| Investec Wealth & Investment Ltd.as of 02 Sep 2024 | 1.91m | 1.11% |
| Consistent Unit Trust Management Co. Ltd.as of 02 Sep 2024 | 1.85m | 1.08% |
| Quilter Cheviot Ltd.as of 02 Sep 2024 | 1.59m | 0.92% |
| UBS AG (Private Banking UK)as of 02 Sep 2024 | 1.28m | 0.74% |
| Rathbones Investment Management Ltd.as of 02 Sep 2024 | 1.21m | 0.71% |
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Data from 30 Jun 2024 - 03 Sep 2024Source: FactSet Research Systems Inc.
