UK dividends calendar - next 7 days
18th Jul 2025 11:52
Price | 182.50p on 18-07-2025 | at 18:50:06
---|---|
Change | 1.00p 0.55% |
Buy | 183.50p |
Sell | 182.00p |
Buy / Sell HHI Shares |
Last Trade: | Sell 701.00 at 182.50p |
Day's Volume: | 98,760 |
Last Close: | 182.50p |
Open: | 183.50p |
ISIN: | GB0009580571 |
Day's Range | 182.50p - 183.50p |
52wk Range: | 146.00p - 186.00p |
Market Capitalisation: | £311.54m |
VWAP: | 183.12805p |
Shares in Issue: | 170.71m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Henderson High Income Trust (HHI) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 701 | 182.50p | Uncrossing Trade |
16:35:09 - 18-Jul-25 |
Buy* | 2,188 | 183.0521p | Ordinary |
16:21:56 - 18-Jul-25 |
Buy* | 25 | 183.125p | Ordinary |
16:15:38 - 18-Jul-25 |
Buy* | 7,061 | 182.9985p | Ordinary |
16:10:32 - 18-Jul-25 |
Sell* | 32 | 182.00p | SI Trade |
16:09:08 - 18-Jul-25 |
Buy* | 1 | 183.50p | SI Trade |
15:26:40 - 18-Jul-25 |
Buy* | 8,970 | 183.00p | Ordinary |
15:17:56 - 18-Jul-25 |
Buy* | 507 | 183.05p | Ordinary |
15:12:35 - 18-Jul-25 |
Buy* | 350 | 183.50p | Automatic Execution |
14:56:35 - 18-Jul-25 |
Buy* | 7,262 | 183.55p | Ordinary |
14:08:35 - 18-Jul-25 |
Henderson High Income Trust (HHI) Regulatory News |
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Date | Source | Headline |
---|---|---|
18th Jul 2025 12:08 pm | RNS | Net Asset Value(s) |
17th Jul 2025 1:50 pm | RNS | Net Asset Value(s) |
16th Jul 2025 11:55 am | RNS | Net Asset Value(s) |
15th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
14th Jul 2025 3:13 pm | RNS | Net Asset Value(s) |
11th Jul 2025 12:18 pm | RNS | Net Asset Value(s) |
10th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
9th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |
8th Jul 2025 11:39 am | RNS | Net Asset Value(s) |
7th Jul 2025 3:04 pm | RNS | Net Asset Value(s) |