UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 187.00p on 08-12-2025 at 05:12:31 |
|---|---|
| Change | 0.00p 0% |
| Buy | 188.00p |
| Sell | 186.50p |
| Last Trade: | Sell 479.00 at 187.00p |
| Day's Volume: | 0 |
| Last Close: | 187.00p |
| Open: | 0.00p |
| ISIN: | GB0009580571 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 146.00p - 190.00p |
| Market Capitalisation: | £317.00m |
| VWAP: | 0.00p |
| 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* | 479 | 187.00p | Uncrossing Trade |
16:35:26 - 05-Dec-25 |
| Buy* | 3,200 | 187.749p | Ordinary |
16:24:04 - 05-Dec-25 |
| Sell* | 21 | 187.00p | Automatic Execution |
16:20:43 - 05-Dec-25 |
| Sell* | 9 | 187.00p | Automatic Execution |
16:15:24 - 05-Dec-25 |
| Buy* | 4,604 | 187.7484p | Ordinary |
16:13:32 - 05-Dec-25 |
| Sell* | 14 | 187.00p | Automatic Execution |
16:13:01 - 05-Dec-25 |
| Sell* | 8 | 187.00p | Automatic Execution |
16:07:33 - 05-Dec-25 |
| Buy* | 51 | 188.50p | Automatic Execution |
16:03:57 - 05-Dec-25 |
| Buy* | 4,737 | 188.50p | Automatic Execution |
16:03:57 - 05-Dec-25 |
| Buy* | 800 | 188.50p | Automatic Execution |
16:03:57 - 05-Dec-25 |
Henderson High Income Trust (HHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 1:11 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 12:32 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 3:28 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:14 pm | RNS | Total Voting Rights |
| 28th Nov 2025 1:49 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 1:12 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 1:05 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 1:17 pm | RNS | Net Asset Value(s) |