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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
31/12/2008
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
 
  
 
 
 
31/12/2006
GBP
 
 
69.49
  
 
5.82
5.62
 
 
5.37
0.25
 
126.64
-29.27
 
8.09
 
7.91
 
 
30/06/2006
 
  
2.89
2.80
 
4.04
 
 
 
 
1.94p
18/09/2006
20/09/2006
31/10/2006
 
1.94p
21/06/2006
23/06/2006
28/07/2006
 
2.02p
28/03/2007
30/03/2007
30/04/2007
 
2.02p
03/01/2007
05/01/2007
31/01/2007
 
  
 
 
 
31/12/2005
GBP
 
 
59.11
  
 
5.73
5.52
 
 
5.54
-0.02
 
106.61
-35.24
 
9.33
 
8.83
 
 
30/06/2005
 
  
2.90
2.76
 
4.93
 
 
 
 
2.48p
21/09/2005
23/09/2005
31/10/2005
 
2.48p
22/06/2005
24/06/2005
29/07/2005
 
1.94p
29/03/2006
31/03/2006
28/04/2006
 
1.94p
04/01/2006
06/01/2006
31/01/2006
 
  
 
 
 
31/12/2004
GBP
 
 
56.03
  
 
5.59
5.32
 
 
 
 
 
73.56
-57.04
 
9.49
 
9.90
 
 
30/06/2004
 
  
2.98
2.84
 
6.70
 
 
 
 
2.48p
06/10/2004
08/10/2004
29/10/2004
 
2.48p
07/07/2004
09/07/2004
30/07/2004
 
2.48p
30/03/2005
01/04/2005
29/04/2005
 
2.48p
05/01/2005
07/01/2005
31/01/2005
 
  
 
 
 
31/12/2003
GBP
 
 
52.60
  
 
 
 
 
 
 
 
 
34.31
34.31
 
 
 
9.90
 
 
30/06/2003
 
  
2.71
 
 
4.61
 
 
 
 
2.48p
24/09/2003
26/09/2003
31/10/2003
 
2.48p
18/06/2003
20/06/2003
31/07/2003
 
2.48p
07/04/2004
13/04/2004
30/04/2004
 
2.48p
31/12/2003
05/01/2004
31/01/2004
 
  
 
 
 
31/12/2002
GBP
 
 
52.60
  
 
 
 
 
 
 
 
 
31.71
31.71
 
 
 
9.90
 
 
30/06/2002
 
  
3.19
 
 
5.60
 
 
 
 
2.48p
25/09/2002
27/09/2002
31/10/2002
 
2.48p
19/06/2002
21/06/2002
31/07/2002
 
2.48p
19/03/2003
21/03/2003
30/04/2003
 
2.48p
18/12/2002
20/12/2002
31/01/2003
 
  
 
 
 
31/12/2001
GBP
 
 
52.60
  
 
 
 
 
 
 
 
 
29.31
29.31
 
 
 
9.90
 
 
30/06/2001
 
  
3.03
 
 
5.38
 
 
 
 
2.48p
26/09/2001
28/09/2001
31/10/2001
 
2.48p
13/06/2001
15/06/2001
31/07/2001
 
2.48p
20/03/2002
22/03/2002
30/04/2002
 
2.48p
19/12/2001
21/12/2001
31/01/2002
 
  
 
 
 

 

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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