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You are here: HEND.HIGH INC ORD 5P HHI Fundamentals

HEND.HIGH INC ORD 5P (HHI) Fundamentals

Code HHI
Shares in Issue (M) 172.14
Address 3 Finsbury Avenue,
London,
EC2M 2PA
ISIN GB0009580571
Member of SmallCap
Web Site www.henderson.com
Telephone no (020) 7638 5757

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
HEND.HIGH INC n/a
130
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2023
GBP
 
 
129.80
 0.00
0.00
171.30
0.00
 
0.00
6.49
0.00
 
222.34
-27.80
 
10.39
10.39
10.35
 
 
30/06/2023
 
0.00 
164.54
0.00
 
5.94
5.94
 
 
 
2.58p
15/06/2023
16/06/2023
28/07/2023
 
2.58p
06/04/2023
11/04/2023
28/04/2023
 
2.63p
07/12/2023
08/12/2023
26/01/2024
 
2.58p
14/09/2023
15/09/2023
27/10/2023
 
  
 
 
 
31/12/2022
GBP
 
 
129.40
 0.00
0.00
165.09
0.00
 
0.00
6.49
0.00
 
214.28
-25.92
 
10.37
10.37
10.15
 
 
30/06/2022
 
0.00 
164.45
0.00
 
5.93
5.93
 
 
 
2.53p
16/06/2022
17/06/2022
29/07/2022
 
2.53p
07/04/2022
08/04/2022
29/04/2022
 
2.58p
08/12/2022
09/12/2022
27/01/2023
 
2.53p
15/09/2022
16/09/2022
28/10/2022
 
  
 
 
 
31/12/2021
GBP
 
 
128.60
 0.00
0.00
183.70
0.00
 
0.00
6.43
0.00
 
236.23
-33.01
 
9.44
9.44
9.95
 
 
30/06/2021
 
0.00 
177.57
0.00
 
4.72
4.72
 
 
 
2.48p
17/06/2021
18/06/2021
30/07/2021
 
2.48p
01/04/2021
06/04/2021
30/04/2021
 
2.53p
16/12/2021
17/12/2021
28/01/2022
 
2.48p
16/09/2021
17/09/2021
29/10/2021
 
  
 
 
 
31/12/2020
GBP
 
 
128.60
 0.00
0.00
164.37
0.00
 
0.00
6.43
0.00
 
211.37
-28.63
 
8.58
8.58
9.90
 
 
30/06/2020
 
0.00 
156.56
0.00
 
4.63
4.63
 
 
 
2.48p
18/06/2020
19/06/2020
31/07/2020
 
2.48p
02/04/2020
03/04/2020
24/04/2020
 
2.48p
10/12/2020
11/12/2020
29/01/2021
 
2.48p
17/09/2020
18/09/2020
30/10/2020
 
  
 
 
 
31/12/2019
GBP
 
 
128.60
 0.00
0.00
195.25
0.00
 
0.00
6.43
0.00
 
251.09
-34.15
 
10.59
10.59
9.80
 
 
30/06/2019
 
0.00 
184.73
0.00
 
5.57
5.57
 
 
 
2.43p
20/06/2019
21/06/2019
26/07/2019
 
2.43p
04/04/2019
05/04/2019
26/04/2019
 
2.48p
12/12/2019
13/12/2019
31/01/2020
 
2.48p
19/09/2019
20/09/2019
25/10/2019
 
  
 
 
 
31/12/2018
GBP
 
 
128.60
 0.00
0.00
163.91
0.00
 
0.00
6.43
0.00
 
210.79
-37.36
 
10.06
10.06
9.60
 
 
30/06/2018
 
0.00 
191.85
0.00
 
5.51
5.51
 
 
 
2.38p
21/06/2018
22/06/2018
27/07/2018
 
2.38p
05/04/2018
06/04/2018
27/04/2018
 
2.43p
13/12/2018
14/12/2018
25/01/2019
 
2.43p
20/09/2018
21/09/2018
26/10/2018
 
  
 
 
 
31/12/2017
GBP
 
 
120.43
 0.00
0.00
200.04
0.00
 
0.00
6.43
0.00
 
257.24
-34.24
 
10.13
10.13
9.40
 
 
30/06/2017
 
0.00 
190.76
0.00
 
5.98
5.98
 
 
 
2.33p
22/06/2017
23/06/2017
28/07/2017
 
2.33p
06/04/2017
07/04/2017
28/04/2017
 
2.38p
14/12/2017
15/12/2017
26/01/2018
 
2.38p
21/09/2017
22/09/2017
27/10/2017
 
  
 
 
 
31/12/2016
GBP
 
 
111.43
 0.00
0.00
185.56
0.00
 
0.00
5.60
0.00
 
207.72
-25.46
 
9.93
9.93
9.15
 
 
30/06/2016
 
0.00 
171.87
0.00
 
5.60
5.60
 
 
 
2.28p
23/06/2016
24/06/2016
29/07/2016
 
2.28p
07/04/2016
08/04/2016
29/04/2016
 
2.33p
15/12/2016
16/12/2016
27/01/2017
 
2.28p
22/09/2016
23/09/2016
28/10/2016
 
  
 
 
 

 

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