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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
31/12/2020
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
 
  
 
 
 
31/12/2015
GBP
 
 
 
 0.00
0.00
177.47
0.00
 
 
 
 
 
 
 
 
9.96
9.96
8.90
 
 
30/06/2015
 
0.00 
178.66
0.00
 
5.57
5.57
 
 
 
2.18p
25/06/2015
26/06/2015
31/07/2015
 
2.18p
09/04/2015
10/04/2015
30/04/2015
 
2.28p
17/12/2015
18/12/2015
29/01/2016
 
2.28p
24/09/2015
25/09/2015
30/10/2015
 
  
 
 
 
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

 

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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