UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 208.00p on 01-09-2026 at 08:52:35 |
|---|---|
| Change | 1.00p 0.48% |
| Buy | 207.00p |
| Sell | 205.00p |
| Last Trade: | Sell 5,025.00 at 205.749p |
| Day's Volume: | 59,425 |
| Last Close: | 207.00p |
| Open: | 208.00p |
| ISIN: | GB0009580571 |
| Day's Range | 208.00p - 208.00p |
| 52wk Range: | 173.50p - 214.00p |
| Market Capitalisation: | £352.60m |
| VWAP: | 207.27046p |
| 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* | 5,025 | 205.749p | Ordinary |
09:52:34 - 01-Sep-26 |
| Buy* | 4 | 209.00p | SI Trade |
09:31:24 - 01-Sep-26 |
| Buy* | 168 | 209.00p | SI Trade |
09:31:24 - 01-Sep-26 |
| Buy* | 1 | 209.00p | SI Trade |
09:31:24 - 01-Sep-26 |
| Buy* | 2 | 209.00p | SI Trade |
09:31:24 - 01-Sep-26 |
| Unknown* | 0 | 208.00p | SI Trade |
09:31:23 - 01-Sep-26 |
| Buy* | 3 | 208.00p | SI Trade |
09:31:23 - 01-Sep-26 |
| Unknown* | 0 | 208.00p | SI Trade |
09:31:23 - 01-Sep-26 |
| Buy* | 70 | 208.00p | SI Trade |
09:31:23 - 01-Sep-26 |
| Buy* | 8 | 208.00p | SI Trade |
09:31:23 - 01-Sep-26 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 1:55 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 1:06 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:54 pm | RNS | Monthly Factsheet as at 31 July 2026 |
| 21st Aug 2026 12:39 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 1:21 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 12:35 pm | RNS | Net Asset Value(s) |