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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
127
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
31/12/2014
GBP
 
 
 
 0.00
0.00
173.57
0.00
 
 
 
 
 
 
 
 
9.24
9.24
8.60
 
 
30/06/2014
 
5.84 
5.50
5.37
 
5.13
5.13
 
 
 
2.13p
25/06/2014
27/06/2014
31/07/2014
 
2.13p
09/04/2014
11/04/2014
30/04/2014
 
2.18p
29/12/2014
30/12/2014
30/01/2015
 
2.18p
24/09/2014
26/09/2014
31/10/2014
 
  
 
 
 
31/12/2013
GBP
 
 
99.89
 10.08
 
9.32
9.12
 
 
8.25
0.86
 
175.35
-39.99
 
9.12
 
 
 
 
30/06/2013
 
5.89 
5.51
5.42
 
5.51
5.51
 
 
 
2.08p
26/06/2013
28/06/2013
31/07/2013
 
2.08p
10/04/2013
12/04/2013
30/04/2013
 
2.13p
25/09/2013
27/09/2013
31/10/2013
 
  
 
 
 
 
2.13p
18/12/2013
20/12/2013
31/01/2014
31/12/2012
GBP
 
 
91.95
 8.54
 
8.00
7.76
 
 
7.55
0.22
 
132.76
-24.33
 
8.44
 
8.30
 
 
30/06/2012
 
4.85 
4.60
4.47
 
4.96
4.96
 
 
 
2.08p
27/06/2012
29/06/2012
31/07/2012
 
2.08p
11/04/2012
13/04/2012
30/04/2012
 
2.08p
19/12/2012
21/12/2012
31/01/2013
 
2.08p
26/09/2012
28/09/2012
31/10/2012
 
  
 
 
 
31/12/2011
GBP
 
 
89.40
 8.41
 
7.89
7.58
 
 
7.41
0.17
 
108.87
-27.52
 
8.48
 
8.30
 
 
30/06/2011
 
4.39 
4.10
3.98
 
4.46
 
 
 
 
2.08p
28/09/2011
30/09/2011
31/10/2011
 
2.08p
14/12/2011
16/12/2011
31/01/2012
 
2.08p
06/04/2011
08/04/2011
28/04/2011
 
2.08p
29/06/2011
01/07/2011
29/07/2011
 
  
 
 
 
31/12/2010
GBP
 
 
86.65
 7.37
 
6.71
6.39
 
 
7.12
-0.73
 
112.71
-25.92
 
7.37
 
6.23
 
 
30/06/2010
 
  
3.79
3.59
 
4.20
 
 
 
 
2.08p
30/06/2010
02/07/2010
30/07/2010
 
2.08p
22/09/2010
24/09/2010
29/10/2010
 
2.08p
15/12/2010
17/12/2010
31/01/2011
 
  
 
 
 
 
  
 
 
 
31/12/2009
GBP
 
 
85.52
  
 
7.16
6.43
 
 
7.09
-0.67
 
100.76
-22.12
 
7.51
 
8.30
 
 
30/06/2009
 
  
4.14
3.82
 
4.46
 
 
 
 
2.08p
16/09/2009
18/09/2009
30/10/2009
 
2.08p
24/06/2009
26/06/2009
31/07/2009
 
2.08p
07/04/2010
09/04/2010
30/04/2010
 
2.08p
06/01/2010
08/01/2010
29/01/2010
 
  
 
 
 
31/12/2008
GBP
 
 
85.44
  
 
8.33
7.60
 
 
7.09
0.51
 
87.76
-18.24
 
8.90
 
8.30
 
 
30/06/2008
 
  
4.33
3.99
 
4.66
 
 
 
 
2.08p
17/09/2008
19/09/2008
31/10/2008
 
2.08p
25/06/2008
27/06/2008
31/07/2008
 
2.08p
01/04/2009
03/04/2009
30/04/2009
 
2.08p
07/01/2009
09/01/2009
30/01/2009
 
  
 
 
 
31/12/2007
GBP
 
 
80.45
  
 
7.06
6.65
 
 
6.27
0.38
 
142.61
-31.06
 
8.26
 
8.18
 
 
30/06/2007
 
  
3.58
3.41
 
4.53
 
 
 
 
2.02p
19/09/2007
21/09/2007
31/10/2007
 
2.02p
20/06/2007
22/06/2007
31/07/2007
 
2.08p
02/04/2008
04/04/2008
30/04/2008
 
2.08p
02/01/2008
04/01/2008
31/01/2008
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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