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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). Within these limits, a maximum of 30% of gross assets may be invested outside the United Kingdom. The Company invests in a range of sectors, including financials, consumer staples, fixed interest, industrials, consumer discretionary, utilities, basic materials, technology, energy, real estate, healthcare and telecommunications. Its alternative investment fund manager (AIFM) is Janus Henderson Fund Management UK Limited.
- Revenue in GBP (TTM)49.31m
- Net income in GBP43.68m
- 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/
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | UK Equity & Bond Income |
| ISIN | GB0009580571 |
| Launch date | 01 Jan 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
The management fee is a flat 0.45% of the average adjusted gross assets per annum.
Peer analysis
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Castelnau Group Ltd | 16.28m | 6.57m | 312.66m | 5.00 | 48.05 | 0.9244 | 47.60 | 19.21 | 0.0195 | 0.0195 | 0.0499 | 1.01 | 0.0399 | -- | 16.02 | 3,255,176.00 | 1.61 | -- | 2.00 | -- | 53.15 | -- | 40.35 | -- | -- | -- | 0.172 | -- | 822.92 | -- | 1,153.92 | -- | -- | -- |
| Aberdeen New India Investment Trust PLC | -64.88m | -64.50m | 318.41m | 0.00 | -- | 0.846 | -- | -- | -1.34 | -1.34 | -1.36 | 8.51 | -0.1337 | -- | -- | -- | -13.29 | 12.14 | -13.93 | 13.05 | -- | 94.65 | -- | 78.09 | -- | -42.69 | 0.0547 | 0.00 | -53.88 | -- | -65.42 | -- | -- | -- |
| CC Japan Income and Growth Trust PLC | 70.19m | 65.62m | 328.74m | 0.00 | 5.01 | 1.01 | -- | 4.68 | 0.487 | 0.487 | 0.5209 | 2.41 | 0.233 | -- | 17.01 | -- | 21.78 | 14.46 | 22.25 | 14.73 | 96.99 | 95.31 | 93.49 | 90.22 | -- | 130.92 | 0.00 | 20.35 | 67.31 | -- | 72.99 | -- | -- | 5.10 |
| Henderson High Income Trust plc | 49.31m | 43.68m | 333.10m | 0.00 | 7.68 | 1.03 | -- | 6.76 | 0.2557 | 0.2557 | 0.2901 | 1.90 | 0.1279 | -- | 16.42 | -- | 11.33 | 3.27 | 13.01 | 3.73 | 89.99 | 74.21 | 88.58 | 69.49 | -- | -- | 0.0573 | 146.80 | 22.92 | -10.68 | 21.27 | -13.23 | -- | 1.58 |
| Intuitive Investments Group PLC | -3.35m | -4.28m | 334.88m | 0.00 | -- | 0.9279 | -- | -- | -0.0203 | -0.0203 | -0.016 | 1.50 | -0.0105 | -- | -- | -- | -1.34 | -- | -1.34 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -316.92 | -- | -87.42 | -- | -- | -- |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m | 337.49m | 0.00 | 18.35 | 1.02 | -- | 15.16 | 0.1945 | 0.1945 | 0.226 | 3.51 | 0.0615 | -- | 18.71 | -- | 5.21 | 9.64 | 5.55 | 10.40 | 88.88 | 93.31 | 84.75 | 91.53 | -- | -- | 0.0427 | 37.56 | -62.56 | -- | -66.03 | -- | -- | 2.48 |
| Seraphim Space Investment Trust PLC | 56.94m | 52.99m | 339.19m | 0.00 | 6.40 | 1.21 | -- | 5.96 | 0.2235 | 0.2235 | 0.24 | 1.19 | 0.2233 | -- | 3,163.06 | -- | 20.78 | -- | 20.81 | -- | 94.90 | 81.82 | 93.06 | 73.71 | -- | -- | 0.00 | 0.00 | 444.62 | -- | 687.53 | -- | -- | -- |
| CQS New City High Yield Fund Ltd | 27.44m | 21.63m | 346.13m | 0.00 | 14.75 | 1.07 | -- | 12.61 | 0.0349 | 0.0349 | 0.0446 | 0.4815 | 0.0811 | -- | 5.31 | -- | 6.39 | 7.65 | 7.20 | 8.88 | 82.88 | 86.33 | 78.80 | 82.14 | -- | -- | 0.1115 | 91.29 | -52.67 | -- | -59.80 | -- | -- | 0.2232 |
| Mortgage Advice Bureau (Holdings) PLC | 290.80m | 19.02m | 348.13m | 936.00 | 18.44 | 4.78 | 12.82 | 1.20 | 0.3254 | 0.3254 | 4.98 | 1.25 | 1.76 | -- | 21.41 | 310,682.70 | 11.58 | 12.45 | 18.84 | 19.58 | 30.17 | 28.48 | 6.57 | 6.83 | -- | -- | 0.2094 | 106.41 | 11.27 | 13.15 | 18.04 | 1.86 | 74.15 | 10.01 |
| Foresight Solar Fund Ltd | 12.23m | 4.57m | 349.87m | 0.00 | 81.30 | 0.5887 | -- | 28.60 | 0.0079 | 0.0079 | 0.0215 | 1.09 | 0.0194 | -- | 5.96 | -- | 0.7242 | 7.74 | 0.7257 | 7.74 | 52.44 | 89.10 | 37.39 | 86.95 | -- | -- | 0.00 | 81.72 | 1,253.22 | -- | 132.38 | -- | -- | 3.43 |
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m | 352.10m | 0.00 | 7.15 | 1.10 | -- | 6.53 | 0.7313 | 0.7313 | 0.7462 | 4.76 | 0.1617 | -- | 24.52 | -- | 15.18 | 5.06 | 15.40 | 5.09 | 96.46 | 90.67 | 93.88 | 81.83 | -- | -- | 0.00 | 85.28 | 16.77 | 7.44 | 25.29 | 8.29 | -- | 8.36 |
| BlackRock Frontiers Investment Trust PLC | 54.33m | 44.02m | 352.51m | 0.00 | 8.01 | 1.06 | -- | 6.49 | 0.2326 | 0.2326 | 0.2871 | 1.77 | 0.1633 | -- | 15.61 | -- | 13.23 | 16.15 | 13.80 | 16.92 | 84.62 | 87.71 | 81.02 | 84.88 | -- | 980.06 | 0.00004 | 25.77 | 5.08 | -- | 0.5449 | -- | -- | 7.39 |
| Octopus Titan VCT PLC | -44.71m | -68.30m | 354.26m | 0.00 | -- | 0.4504 | -- | -- | -0.041 | -0.041 | -0.0269 | 0.4773 | -0.0532 | -- | -- | -- | -8.13 | -5.92 | -8.14 | -6.09 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1.57 | -- | 1.24 | -- | -- | -- |
| CT Private Equity Trust PLC | 43.90m | 30.67m | 354.65m | 0.00 | 11.57 | 0.7138 | -- | 8.08 | 0.4288 | 0.4288 | 0.614 | 6.95 | 0.0727 | -- | 18.61 | -- | 5.08 | 11.24 | 5.32 | 12.30 | 72.70 | 83.20 | 69.85 | 81.72 | -- | -- | 0.1962 | 28.48 | 16.79 | -1.37 | 42.69 | -7.83 | -- | 12.84 |
| Tatton Asset Management PLC | 49.34m | 17.00m | 355.55m | 113.00 | 21.26 | 6.32 | 19.68 | 7.21 | 0.2729 | 0.2729 | 0.7918 | 0.9179 | 0.803 | -- | 16.64 | 436,637.20 | 27.52 | 26.08 | 32.25 | 31.68 | -- | -- | 34.28 | 34.49 | -- | -- | 0.0128 | 71.25 | 23.10 | 16.22 | 24.92 | 14.05 | -2.22 | 14.63 |
| Polar Capital Global Fincls Trust PLC | 64.31m | 54.62m | 356.32m | 0.00 | 8.14 | 0.9533 | -- | 5.54 | 0.2689 | 0.2689 | 0.2754 | 2.30 | 0.113 | -- | 4.14 | -- | 9.60 | 9.78 | 10.85 | 10.48 | 94.46 | 94.79 | 84.93 | 85.11 | -- | 17.01 | 0.097 | 24.30 | -63.23 | -- | -66.81 | -- | -- | 3.20 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 9.37m | 5.53% |
| 1607 Capital Partners LLCas of 01 Dec 2025 | 2.91m | 1.72% |
| Rathbones Investment Management Ltd.as of 01 Dec 2025 | 2.77m | 1.63% |
| BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025 | 2.21m | 1.30% |
| Consistent Unit Trust Management Co. Ltd.as of 01 Dec 2025 | 2.00m | 1.18% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Dec 2025 | 1.87m | 1.10% |
| Quilter Cheviot Ltd.as of 01 Dec 2025 | 1.47m | 0.87% |
| Legal & General Investment Management Ltd.as of 01 Dec 2025 | 1.37m | 0.81% |
| UBS AG (Private Banking UK)as of 01 Dec 2025 | 1.28m | 0.76% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 1.18m | 0.69% |
