Henderson High Income Trust Share Accounts

Chat about Henderson High Income Trust accounts information. See how Henderson High Income Trust is performing financially.

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Accounts

Henderson High Income Trust Accounts Summary

Date of Accounts	2025	2024	2023	2022	2021
Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Turnover	21.26	20.51	14.86	14.63	13.47
Operating Profit / Loss	20.26	19.54	14.38	13.88	12.54
Net Interest	-0.71	-0.90	-0.65	-0.38	-0.29
Pre Tax Profit	19.55	18.64	13.73	13.50	12.25
Post Tax Profit	19.24	18.30	13.48	13.42	12.14

Continuing EPS
Earnings per Share (Basic)	n/ap	n/ap	n/ap	n/ap	n/ap
Earnings per Share (Diluted)	n/ap	n/ap	n/ap	n/ap	n/ap
Earnings per Share (Adjusted)	n/ap	n/ap	n/ap	n/ap	n/ap
Continuing and Discontinued EPS
Earnings per Share (Basic)	11.28p	10.74p	10.39p	10.37p	9.44p
Earnings per Share (Diluted)	11.28p	10.74p	10.39p	10.37p	9.44p
Earnings per Share (Adjusted)	11.28p	10.74p	10.39p	10.37p	9.44p

Dividend per Share	8.23p	10.60p	10.35p	10.15p	9.95p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	399.87	366.79	270.01	260.05	289.09
Total Fixed Assets	399.87	366.79	270.01	260.05	289.09

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	2.33	2.32	2.09	1.93	1.93
Cash at Bank and in Hand	3.75	2.49	1.99	2.87	3.94

Total Assets	405.94	371.61	274.09	264.85	294.97

Current Liabilities
Creditors Within 1Yr	45.86	48.52	31.88	30.72	38.88

Net Current Assets	39.78	43.70	-27.80	-25.92	-33.01

Non-Current Liabilities
Creditors After 1Yr	19.89	19.88	19.87	19.86	19.85

Net Assets	340.19	303.21	222.34	214.28	236.23

Capital and Reserves
Called Up Share Capital	8.61	8.61	6.49	6.49	6.43
Share Premium Account	198.63	198.63	128.83	128.83	126.78
Other Reserves	121.97	85.78	78.11	70.17	94.62
Shareholders Funds	340.19	303.21	222.34	214.28	236.23

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Operating Margin	95.31%	95.27%	96.75%	94.89%	93.13%
Return on Capital Employed	n/a%	n/a%	n/a%	n/a%	n/a%
Dividend Cover	1.03	1.01	1.00	1.02	0.95
Dividend Yield	5.80	6.50	6.60	6.10	5.60
PE Ratio	16.60	15.10	15.10	15.90	18.80
PEG	3.30	5.00	n/a	1.60	1.90
Dividend per Share Growth	2.83%	2.42%	1.97%	2.01%	0.51%
Net Asset Value per Share	200.68p	178.86p	131.16p	126.40p	139.35p

Top Risers

Share	Price	Change
No Risers Found

Top Fallers

Share	Price	Change
No Fallers Found

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