UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 189.50p on 02-01-2026 at 13:40:09 |
|---|---|
| Change | 2.00p 1.07% |
| Buy | 189.50p |
| Sell | 188.50p |
| Last Trade: | Buy 124.00 at 189.50p |
| Day's Volume: | 185,421 |
| Last Close: | 187.50p |
| Open: | 189.50p |
| ISIN: | GB0009580571 |
| Day's Range | 189.50p - 189.50p |
| 52wk Range: | 146.00p - 190.50p |
| Market Capitalisation: | £321.24m |
| VWAP: | 189.44578p |
| 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 |
|---|---|---|---|---|
| Buy* | 124 | 189.50p | SI Trade |
12:19:16 - 02-Jan-26 |
| Buy* | 525 | 189.50p | SI Trade |
12:11:41 - 02-Jan-26 |
| Unknown* | 25,000 | 189.00p | Ordinary |
12:11:29 - 02-Jan-26 |
| Unknown* | 25,000 | 189.00p | Ordinary |
12:11:22 - 02-Jan-26 |
| Unknown* | 8,051 | 189.00p | Ordinary |
12:08:41 - 02-Jan-26 |
| Buy* | 4,295 | 189.001p | Ordinary |
12:07:41 - 02-Jan-26 |
| Unknown* | 4,865 | 189.00p | Ordinary |
12:07:23 - 02-Jan-26 |
| Buy* | 785 | 189.40p | Ordinary |
11:51:15 - 02-Jan-26 |
| Buy* | 791 | 189.40p | Ordinary |
11:46:33 - 02-Jan-26 |
| Buy* | 1,035 | 189.40p | Ordinary |
11:42:04 - 02-Jan-26 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 10:50 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:02 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 1:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:30 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 3:41 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 3:41 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 2:54 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 2:05 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:26 am | RNS | Net Asset Value(s) |