UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 197.00p on 03-06-2026 at 08:04:21 |
|---|---|
| Change | -4.00p -1.99% |
| Buy | 198.50p |
| Sell | 197.00p |
| Last Trade: | Sell 6.00 at 197.00p |
| Day's Volume: | 69,481 |
| Last Close: | 201.00p |
| Open: | 197.50p |
| ISIN: | GB0009580571 |
| Day's Range | 197.00p - 199.00p |
| 52wk Range: | 173.50p - 210.00p |
| Market Capitalisation: | £333.95m |
| VWAP: | 197.87971p |
| 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* | 6 | 197.00p | SI Trade |
09:04:21 - 03-Jun-26 |
| Sell* | 37 | 197.00p | Automatic Execution |
09:04:21 - 03-Jun-26 |
| Buy* | 19 | 198.169p | Ordinary |
09:00:57 - 03-Jun-26 |
| Sell* | 1,003 | 197.7281p | Ordinary |
08:50:41 - 03-Jun-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:46:38 - 03-Jun-26 |
| Buy* | 5 | 198.00p | SI Trade |
08:46:38 - 03-Jun-26 |
| Sell* | 14 | 197.00p | SI Trade |
08:46:38 - 03-Jun-26 |
| Buy* | 2 | 198.00p | SI Trade |
08:46:38 - 03-Jun-26 |
| Buy* | 13 | 198.00p | SI Trade |
08:46:38 - 03-Jun-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:46:38 - 03-Jun-26 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 2:04 pm | RNS | Net Asset Value(s) |
| 29th May 2026 12:28 pm | RNS | Net Asset Value(s) |
| 28th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 27th May 2026 11:41 am | RNS | Net Asset Value(s) |
| 26th May 2026 2:33 pm | RNS | Net Asset Value(s) |
| 26th May 2026 1:13 pm | RNS | Monthly Factsheet as at 30 April 2026 |
| 22nd May 2026 1:35 pm | RNS | Net Asset Value(s) |
| 21st May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 20th May 2026 12:14 pm | RNS | Net Asset Value(s) |