UK dividends calendar - next 7 days
27th Mar 2025 14:38
| Price | 169.50p on 28-03-2025 at 17:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 170.00p |
| Sell | 169.50p |
| Buy / Sell HHI Shares | |
| Last Trade: | Sell 703.00 at 169.50p |
| Day's Volume: | 221,615 |
| Last Close: | 169.50p |
| Open: | 170.00p |
| ISIN: | GB0009580571 |
| Day's Range | 169.00p - 170.00p |
| 52wk Range: | 151.50p - 171.50p |
| Market Capitalisation: | £290m |
| VWAP: | 169.17242p |
| Shares in Issue: | 171m |
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* | 703 | 169.50p | Uncrossing Trade |
16:35:29 - 28-Mar-25 |
| Buy* | 58 | 169.844p | Ordinary |
16:11:34 - 28-Mar-25 |
| Sell* | 6,941 | 169.375p | Ordinary |
16:11:28 - 28-Mar-25 |
| Buy* | 9,783 | 170.00p | Automatic Execution |
16:11:13 - 28-Mar-25 |
| Buy* | 732 | 170.00p | Automatic Execution |
16:11:13 - 28-Mar-25 |
| Sell* | 4,485 | 170.00p | Automatic Execution |
16:11:13 - 28-Mar-25 |
| Sell* | 759 | 169.00p | Automatic Execution |
15:51:17 - 28-Mar-25 |
| Sell* | 467 | 169.00p | Automatic Execution |
15:51:15 - 28-Mar-25 |
| Unknown* | 4,268 | 170.00p | Automatic Execution |
15:51:15 - 28-Mar-25 |
| Buy* | 732 | 170.00p | Automatic Execution |
15:51:15 - 28-Mar-25 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 5:34 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 12:01 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:00 am | RNS | Final Results |
| 26th Mar 2025 5:17 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 2:06 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 1:03 pm | RNS | Fee Arrangements |
| 25th Mar 2025 5:19 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 12:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 5:22 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 4:13 pm | RNS | Net Asset Value(s) |