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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/
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% | -- |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hansa Investment Company Ltd | 34.64m | 30.02m | 260.40m | 0.00 | 8.71 | 0.69 | -- | 7.52 | 0.2514 | 0.2514 | 0.2902 | 3.17 | 0.0941 | -- | 12.14 | -- | 8.15 | 3.92 | 8.16 | 3.94 | 91.75 | 85.46 | 86.65 | 77.35 | -- | -- | 0.00 | 28.47 | -133.43 | -- | -164.09 | -- | -- | -27.52 |
| Manchester & London Investment Trust plc | 107.72m | 104.00m | 263.67m | 0.00 | 2.54 | 0.9663 | -- | 2.45 | 2.59 | 2.59 | 2.68 | 6.79 | 0.4719 | -- | 596.80 | -- | 45.56 | 2.68 | 46.46 | 2.87 | 97.15 | 70.41 | 96.54 | 62.63 | -- | -- | 0.00 | 97.36 | 192.45 | -2.17 | 147.01 | 1.42 | -- | 3.13 |
| Real Estate Credit Investments Ltd | 36.48m | 25.84m | 265.78m | 0.00 | 10.47 | 0.7988 | -- | 7.29 | 0.1127 | 0.1127 | 0.1591 | 1.48 | 0.0835 | -- | 3.39 | -- | 5.91 | 4.14 | 7.61 | 5.38 | 88.29 | 83.98 | 70.84 | 67.81 | -- | -- | 0.149 | 135.59 | -5.26 | 8.30 | -16.38 | 6.59 | -- | 0.00 |
| Tufton Oceanic Assets Ltd | 31.31m | 27.79m | 266.35m | 0.00 | 9.71 | 0.7987 | -- | 8.51 | 0.1195 | 0.1195 | 0.1323 | 1.45 | 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 | -- | -- | -- |
| Montanaro European Smllr Cmpns Trst PLC | 32.88m | 29.03m | 268.99m | 0.00 | 9.27 | 1.03 | -- | 8.18 | 0.1532 | 0.1532 | 0.1736 | 1.39 | 0.1263 | -- | 40.25 | -- | 11.15 | 9.42 | 11.47 | 9.65 | 92.06 | 91.17 | 88.27 | 87.57 | -- | -- | 0.0317 | 7.16 | -187.25 | -- | -228.10 | -- | -- | -- |
| Taylor Maritime Investments Ltd | -71.25m | -79.97m | 275.59m | 8.00 | -- | 0.8081 | -- | -- | -0.3076 | -0.3076 | -0.274 | 1.31 | -0.1815 | -- | -- | -- | -20.37 | -- | -20.45 | -- | -- | -- | -- | -- | -- | -409.61 | 0.00 | -- | -86.02 | -- | -89.63 | -- | -- | -- |
| Diverse Income Trust PLC | -100.00bn | -100.00bn | 279.68m | 0.00 | -- | 1.03 | -- | -- | -- | -- | -- | 0.8561 | -- | -- | -- | -- | -- | 0.468 | -- | 0.4694 | -- | 45.27 | -- | 29.18 | -- | -- | 0.00 | 791.73 | -521.36 | -- | -341.14 | -- | -- | -- |
| CQS New City High Yield Fund Ltd | 23.30m | 17.90m | 282.36m | 0.00 | 15.28 | 1.09 | -- | 12.12 | 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 |
| Henderson High Income Trust plc | 26.02m | 21.42m | 286.62m | 0.00 | 10.09 | 0.972 | -- | 11.02 | 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 |
| BlackRock Frontiers Investment Trust PLC | 70.33m | 58.95m | 287.02m | 0.00 | 4.87 | 1.00 | -- | 4.08 | 0.3114 | 0.3114 | 0.3715 | 1.51 | 0.2545 | -- | 24.40 | -- | 21.33 | 5.75 | 22.47 | 5.97 | 86.05 | 76.98 | 83.81 | 69.39 | -- | 651.68 | 0.0001 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
| GCP Asset Backed Income Fund Ltd | 26.31m | 18.26m | 298.79m | 0.00 | 16.41 | 0.7531 | -- | 11.36 | 0.0428 | 0.0428 | 0.0616 | 0.9321 | 0.0624 | -- | -- | -- | 4.33 | 4.35 | 4.34 | 4.36 | 86.89 | 85.49 | 69.42 | 74.12 | -- | 8.82 | 0.00 | 142.65 | 82.78 | -0.5591 | 137.60 | -3.33 | -- | -0.0883 |
| STS Global Income & Growth Trust PLC | 6.24m | 3.14m | 300.46m | 0.00 | 70.02 | 1.01 | -- | 48.13 | 0.0319 | 0.0319 | 0.0635 | 2.20 | 0.0268 | -- | 2.67 | -- | 1.35 | 7.44 | 1.46 | 7.73 | 68.86 | 91.99 | 50.28 | 85.12 | -- | -- | 0.0713 | 38.07 | -103.23 | -- | -112.86 | -- | -- | 0.3257 |
| Schroder Japan Trust PLC | 50.89m | 46.93m | 301.44m | 0.00 | 6.51 | 0.9363 | -- | 5.92 | 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 | -- | -- |
| Literacy Capital PLC | 56.33m | 48.20m | 310.50m | 0.00 | 6.49 | 1.03 | -- | 5.51 | 0.798 | 0.798 | 0.9351 | 5.02 | -- | -- | -- | -- | -- | -- | -- | -- | 95.10 | -- | 85.57 | -- | -- | 34.67 | 0.0305 | -- | -- | -- | -- | -- | -- | -- |
| VH Global Sustainable Enrgy Opprtnts PLC | 61.84m | 55.34m | 312.32m | 0.00 | 5.82 | 0.6578 | -- | 5.05 | 0.1315 | 0.1315 | 0.1469 | 1.16 | 0.1667 | -- | 3.00 | -- | 14.92 | -- | 14.93 | -- | 92.93 | -- | 89.48 | -- | -- | -- | 0.00 | -- | 233.62 | -- | 248.81 | -- | -- | -- |
| Jpmorgan Asia Growth & Income PLC | 24.81m | 20.82m | 312.82m | 0.00 | 17.26 | 0.9793 | -- | 12.61 | 0.215 | 0.215 | 0.264 | 3.79 | 0.0703 | -- | 11.63 | -- | 5.90 | 3.33 | 5.92 | 3.34 | 91.57 | 86.59 | 83.94 | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
