UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 189.50p on 19-12-2025 at 12:58:56 |
|---|---|
| Change | 0.00p 0% |
| Buy | 188.00p |
| Sell | 185.50p |
| Last Trade: | Unknown 0.00 at 185.50p |
| Day's Volume: | 153,016 |
| Last Close: | 189.50p |
| Open: | 189.50p |
| ISIN: | GB0009580571 |
| Day's Range | 189.50p - 189.50p |
| 52wk Range: | 146.00p - 190.00p |
| Market Capitalisation: | £321.24m |
| VWAP: | 187.63301p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 185.50p | SI Trade |
12:58:56 - 19-Dec-25 |
| Buy* | 2,120 | 187.592p | Ordinary |
12:32:42 - 19-Dec-25 |
| Buy* | 5,000 | 186.8778p | Ordinary |
12:31:01 - 19-Dec-25 |
| Unknown* | 0 | 188.00p | SI Trade |
12:01:14 - 19-Dec-25 |
| Buy* | 725 | 187.60p | Ordinary |
11:57:31 - 19-Dec-25 |
| Buy* | 2,125 | 186.875p | Ordinary |
11:21:47 - 19-Dec-25 |
| Sell* | 32,063 | 186.75p | Ordinary |
11:10:20 - 19-Dec-25 |
| Sell* | 32,063 | 186.75p | Ordinary |
11:09:47 - 19-Dec-25 |
| Buy* | 2,000 | 188.90p | Ordinary |
10:45:51 - 19-Dec-25 |
| Unknown* | 35,000 | 188.50p | Ordinary |
10:42:26 - 19-Dec-25 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Dec 2025 11:26 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 1:03 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 1:08 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 3:51 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 1:02 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 1:34 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 3:49 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:11 pm | RNS | Net Asset Value(s) |