UK dividends calendar - next 7 days
4th Jun 2026 12:25
| Price | 198.00p on 03-07-2026 at 08:59:31 |
|---|---|
| Change | 0.00p 0% |
| Buy | 200.00p |
| Sell | 198.00p |
| Last Trade: | Buy 1,245.00 at 199.6999p |
| Day's Volume: | 20,045 |
| Last Close: | 198.00p |
| Open: | 198.00p |
| ISIN: | GB0009580571 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 173.50p - 210.00p |
| Market Capitalisation: | £335.65m |
| VWAP: | 199.26918p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,245 | 199.6999p | Ordinary |
09:59:30 - 03-Jul-26 |
| Buy* | 1,007 | 199.022p | Ordinary |
09:48:58 - 03-Jul-26 |
| Buy* | 2 | 200.00p | SI Trade |
09:11:59 - 03-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
09:11:59 - 03-Jul-26 |
| Buy* | 4 | 200.00p | SI Trade |
09:11:59 - 03-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:11:59 - 03-Jul-26 |
| Buy* | 1 | 200.00p | SI Trade |
09:11:59 - 03-Jul-26 |
| Buy* | 2,539 | 199.02p | Ordinary |
09:07:01 - 03-Jul-26 |
| Buy* | 12 | 200.00p | SI Trade |
09:01:20 - 03-Jul-26 |
| Buy* | 27 | 200.00p | SI Trade |
09:01:20 - 03-Jul-26 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 2:50 pm | RNS | Portfolio Update |
| 2nd Jul 2026 1:03 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 12:23 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 2:33 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 2:02 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:33 pm | RNS | Monthly Factsheet as at 31 May 2026 |