UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 192.00p on 09-01-2026 at 19:40:07 |
|---|---|
| Change | 1.50p 0.79% |
| Buy | 193.00p |
| Sell | 191.50p |
| Last Trade: | Buy 191.00 at 192.00p |
| Day's Volume: | 235,630 |
| Last Close: | 192.00p |
| Open: | 191.00p |
| ISIN: | GB0009580571 |
| Day's Range | 191.00p - 192.00p |
| 52wk Range: | 146.00p - 192.00p |
| Market Capitalisation: | £325.48m |
| VWAP: | 191.14006p |
| Shares in Issue: | 169.52m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Henderson High Income Trust (HHI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 191 | 192.00p | Suspected BUY Trade |
16:35:26 - 09-Jan-26 |
| Buy* | 1,000 | 192.60p | Ordinary |
16:27:04 - 09-Jan-26 |
| Buy* | 9,000 | 192.72p | Suspected BUY Trade |
16:20:25 - 09-Jan-26 |
| Buy* | 6,961 | 192.72p | Suspected BUY Trade |
16:17:55 - 09-Jan-26 |
| Sell* | 27,133 | 192.001p | Ordinary |
16:17:10 - 09-Jan-26 |
| Buy* | 1,900 | 192.00p | Automatic Execution |
16:16:31 - 09-Jan-26 |
| Buy* | 5,000 | 191.48p | Suspected BUY Trade |
16:09:45 - 09-Jan-26 |
| Buy* | 2 | 192.00p | SI Trade |
15:42:48 - 09-Jan-26 |
| Buy* | 100 | 192.00p | Automatic Execution |
15:42:48 - 09-Jan-26 |
| Buy* | 7,833 | 191.48p | Suspected BUY Trade |
15:41:13 - 09-Jan-26 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 3:04 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 12:23 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:46 am | RNS | Portfolio Update |
| 6th Jan 2026 1:00 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 2:20 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 2:56 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:50 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:02 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 1:10 pm | RNS | Net Asset Value(s) |