UK dividends calendar - next 7 days
18th Jul 2025 11:52
| Price | 180.25p on 08-08-2025 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 1,936.00 at 180.00p |
| Day's Volume: | 0 |
| Last Close: | 180.25p |
| Open: | 0.00p |
| ISIN: | GB0009580571 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 146.00p - 186.00p |
| Market Capitalisation: | £307.16m |
| VWAP: | 0.00p |
| Shares in Issue: | 170.41m |
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* | 1,936 | 180.00p | Automatic Execution |
16:25:32 - 07-Aug-25 |
| Sell* | 4,067 | 180.00p | Automatic Execution |
16:25:30 - 07-Aug-25 |
| Sell* | 3,997 | 180.00p | Automatic Execution |
16:19:16 - 07-Aug-25 |
| Sell* | 10 | 179.944p | Ordinary |
16:07:12 - 07-Aug-25 |
| Sell* | 1,000 | 180.00p | Automatic Execution |
15:43:49 - 07-Aug-25 |
| Sell* | 4,351 | 180.00p | Automatic Execution |
15:43:49 - 07-Aug-25 |
| Sell* | 1,100 | 179.50p | Automatic Execution |
15:29:03 - 07-Aug-25 |
| Sell* | 1,000 | 179.50p | Automatic Execution |
15:28:58 - 07-Aug-25 |
| Sell* | 3,325 | 179.50p | Automatic Execution |
15:28:58 - 07-Aug-25 |
| Sell* | 3,635 | 179.525p | Ordinary |
15:28:55 - 07-Aug-25 |
Henderson High Income Trust (HHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 5:45 pm | RNS | Transaction in Own Shares |
| 7th Aug 2025 12:04 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 5:14 pm | RNS | Transaction in Own Shares |
| 6th Aug 2025 12:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:00 am | RNS | Transaction in Own Shares |
| 5th Aug 2025 12:37 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 5:31 pm | RNS | Transaction in Own Shares |
| 4th Aug 2025 2:35 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 5:32 pm | RNS | Transaction in Own Shares |
| 1st Aug 2025 1:58 pm | RNS | Block listing Interim Review |