UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 172.50p on 09-05-2025 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell HHI Shares | |
| Last Trade: | Unknown 26,212.00 at 172.55p |
| Day's Volume: | 0 |
| Last Close: | 172.50p |
| Open: | 0.00p |
| ISIN: | GB0009580571 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 146.00p - 175.50p |
| Market Capitalisation: | £294m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 26,212 | 172.55p | SI Trade |
17:00:56 - 08-May-25 |
| Buy* | 146 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th May 2025 12:02 pm | RNS | Net Asset Value(s) |
| 7th May 2025 12:05 pm | RNS | Net Asset Value(s) |
| 6th May 2025 4:31 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 5:23 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 1:19 pm | RNS | Net Asset Value(s) |
| 1st May 2025 12:22 pm | RNS | Net Asset Value(s) |
| 1st May 2025 11:55 am | RNS | Total Voting Rights |
| 30th Apr 2025 1:24 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 4:33 pm | RNS | Director/PDMR Shareholding |
| 29th Apr 2025 12:22 pm | RNS | Net Asset Value(s) |