UK dividends calendar - next 7 days
17th Oct 2025 11:56
Price | 179.50p on 17-10-2025 | at 18:50:06
---|---|
Change | -3.00p -1.64% |
Buy | 182.00p |
Sell | 179.50p |
Last Trade: | Sell 562.00 at 180.306p |
Day's Volume: | 174,590 |
Last Close: | 179.50p |
Open: | 180.50p |
ISIN: | GB0009580571 |
Day's Range | 179.50p - 180.50p |
52wk Range: | 146.00p - 189.00p |
Market Capitalisation: | £304.56m |
VWAP: | 180.08835p |
Shares in Issue: | 169.67m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Henderson High Income Trust (HHI) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 562 | 180.306p | Ordinary |
16:27:26 - 17-Oct-25 |
Buy* | 5,765 | 181.0313p | Ordinary |
16:15:21 - 17-Oct-25 |
Buy* | 800 | 181.924p | Suspected BUY Trade |
15:45:43 - 17-Oct-25 |
Sell* | 2,469 | 180.804p | Ordinary |
15:39:57 - 17-Oct-25 |
Buy* | 1 | 182.00p | SI Trade |
15:32:25 - 17-Oct-25 |
Buy* | 2 | 182.50p | SI Trade |
15:19:48 - 17-Oct-25 |
Buy* | 1,000 | 181.669p | Ordinary |
15:17:45 - 17-Oct-25 |
Buy* | 1,000 | 181.675p | Ordinary |
15:16:03 - 17-Oct-25 |
Buy* | 7 | 182.00p | SI Trade |
14:52:04 - 17-Oct-25 |
Buy* | 8 | 181.50p | SI Trade |
14:33:06 - 17-Oct-25 |
Henderson High Income Trust (HHI) Regulatory News |
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Date | Source | Headline |
---|---|---|
17th Oct 2025 12:53 pm | RNS | Net Asset Value(s) |
16th Oct 2025 5:42 pm | RNS | Transaction in Own Shares |
16th Oct 2025 1:37 pm | RNS | Net Asset Value(s) |
15th Oct 2025 5:39 pm | RNS | Transaction in Own Shares |
15th Oct 2025 1:58 pm | RNS | Net Asset Value(s) |
14th Oct 2025 12:36 pm | RNS | Net Asset Value(s) |
13th Oct 2025 3:59 pm | RNS | Net Asset Value(s) |
10th Oct 2025 5:32 pm | RNS | Transaction in Own Shares |
10th Oct 2025 2:24 pm | RNS | Net Asset Value(s) |
9th Oct 2025 12:15 pm | RNS | Net Asset Value(s) |