UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 207.00p on 27-02-2026 at 19:40:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 210.00p |
| Sell | 206.00p |
| Last Trade: | Sell 898.00 at 207.00p |
| Day's Volume: | 258,656 |
| Last Close: | 207.00p |
| Open: | 210.00p |
| ISIN: | GB0009580571 |
| Day's Range | 207.00p - 210.00p |
| 52wk Range: | 146.00p - 210.00p |
| Market Capitalisation: | £350.90m |
| VWAP: | 208.18499p |
| 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* | 898 | 207.00p | Uncrossing Trade |
16:35:27 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Buy* | 15 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Buy* | 6 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
Henderson High Income Trust (HHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 12:07 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 12:11 pm | RNS | Compliance with Market Abuse Regulation |