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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
31/12/2005
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
 
  
 
 
 
31/12/2000
GBP
 
 
52.60
  
 
 
 
 
 
 
 
 
27.09
27.09
 
 
 
8.55
 
 
30/06/2000
 
  
1.89
 
 
3.41
 
 
 
 
1.80p
11/09/2000
15/09/2000
31/10/2000
 
1.80p
12/06/2000
16/06/2000
31/07/2000
 
2.48p
21/03/2001
23/03/2001
30/04/2001
 
2.48p
11/12/2000
15/12/2000
31/01/2001
 
  
 
 
 
31/12/1999
GBP
 
 
52.60
  
 
4.16
4.01
 
 
3.74
0.28
 
 
-4.52
 
7.63
 
7.10
 
 
30/06/1999
 
  
2.26
2.19
 
4.16
 
 
 
 
1.75p
06/09/1999
10/09/1999
29/10/1999
 
1.75p
07/06/1999
 
 
 
1.80p
13/03/2000
17/03/2000
28/04/2000
 
1.80p
06/12/1999
10/12/1999
31/01/2000
 
  
 
 
 
31/12/1998
GBP
 
 
 
  
 
4.55
3.79
 
 
3.63
0.16
 
 
-3.41
 
7.20
 
6.90
 
 
30/06/1998
 
  
2.44
2.05
 
3.89
 
 
 
 
1.70p
01/09/1998
 
 
 
1.70p
11/05/1998
 
 
 
1.75p
08/03/1999
 
 
 
1.75p
07/12/1998
 
 
 
  
 
 
 

 

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