UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 206.00p on 30-10-2026 at 18:25:13 |
|---|---|
| Change | 1.00p 0.49% |
| Buy | 208.00p |
| Sell | 206.00p |
| Last Trade: | Sell 5.00 at 206.00p |
| Day's Volume: | 148,769 |
| Last Close: | 206.00p |
| Open: | 203.00p |
| ISIN: | GB0009580571 |
| Day's Range | 203.00p - 208.00p |
| 52wk Range: | 173.50p - 214.00p |
| Market Capitalisation: | £349.21m |
| VWAP: | 206.62859p |
| 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* | 5 | 206.00p | Uncrossing Trade |
16:35:03 - 30-Oct-26 |
| Buy* | 7 | 208.00p | SI Trade |
16:29:51 - 30-Oct-26 |
| Buy* | 29 | 208.00p | SI Trade |
16:29:51 - 30-Oct-26 |
| Buy* | 3 | 208.00p | SI Trade |
16:29:51 - 30-Oct-26 |
| Unknown* | 0 | 208.00p | SI Trade |
16:29:51 - 30-Oct-26 |
| Unknown* | 0 | 208.00p | SI Trade |
16:29:51 - 30-Oct-26 |
| Buy* | 1 | 208.00p | SI Trade |
16:29:51 - 30-Oct-26 |
| Buy* | 1 | 208.00p | SI Trade |
16:29:51 - 30-Oct-26 |
| Sell* | 1 | 206.00p | SI Trade |
16:29:51 - 30-Oct-26 |
| Sell* | 5 | 206.00p | SI Trade |
16:29:51 - 30-Oct-26 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 2:58 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:08 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 1:30 pm | RNS | Net Asset Value(s) |
| 27th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 2:12 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 3:24 pm | RNS | Monthly Factsheet as at 30 September 2026 |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 12:10 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:03 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:55 am | RNS | Net Asset Value(s) |