UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 196.50p on 05-03-2026 at 06:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 2,452.00 at 196.2159p |
| Day's Volume: | 0 |
| Last Close: | 196.50p |
| Open: | 0.00p |
| ISIN: | GB0009580571 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 146.00p - 210.00p |
| Market Capitalisation: | £333.10m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,452 | 196.2159p | Ordinary |
16:16:40 - 04-Mar-26 |
| Sell* | 64 | 196.29p | Ordinary |
16:15:32 - 04-Mar-26 |
| Buy* | 3 | 198.00p | SI Trade |
16:12:41 - 04-Mar-26 |
| Buy* | 10 | 198.00p | SI Trade |
16:12:41 - 04-Mar-26 |
| Buy* | 1 | 198.00p | SI Trade |
16:12:41 - 04-Mar-26 |
| Sell* | 16 | 195.00p | Automatic Execution |
16:12:41 - 04-Mar-26 |
| Buy* | 7 | 198.00p | SI Trade |
16:12:41 - 04-Mar-26 |
| Sell* | 2,500 | 196.2647p | Ordinary |
15:41:05 - 04-Mar-26 |
| Sell* | 2,000 | 196.2632p | Ordinary |
15:35:28 - 04-Mar-26 |
| Sell* | 3,771 | 195.7059p | Ordinary |
15:10:16 - 04-Mar-26 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 4:30 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 1:13 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 1:53 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:02 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:27 pm | RNS | Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 11:51 am | RNS | Net Asset Value(s) |