UK dividends calendar - next 7 days
4th Sep 2025 14:27
| Price | 180.50p on 18-09-2025 at 18:50:06 |
|---|---|
| Change | 1.75p 0.97% |
| Buy | 182.50p |
| Sell | 180.00p |
| Last Trade: | Sell 1,093.00 at 181.227p |
| Day's Volume: | 142,385 |
| Last Close: | 181.25p |
| Open: | 180.50p |
| ISIN: | GB0009580571 |
| Day's Range | 180.50p - 180.50p |
| 52wk Range: | 146.00p - 189.00p |
| Market Capitalisation: | £306.98m |
| VWAP: | 180.9948p |
| Shares in Issue: | 170.07m |
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* | 1,093 | 181.227p | Negotiated Trade |
16:27:54 - 18-Sep-25 |
| Buy* | 80 | 180.61p | Ordinary |
15:31:51 - 18-Sep-25 |
| Buy* | 10 | 182.50p | SI Trade |
15:25:11 - 18-Sep-25 |
| Buy* | 2 | 182.50p | SI Trade |
15:25:11 - 18-Sep-25 |
| Sell* | 5,485 | 181.2224p | Ordinary |
15:16:54 - 18-Sep-25 |
| Sell* | 8,100 | 180.7027p | Ordinary |
15:08:55 - 18-Sep-25 |
| Buy* | 1 | 182.50p | SI Trade |
14:47:09 - 18-Sep-25 |
| Buy* | 164 | 182.50p | SI Trade |
14:45:15 - 18-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
14:45:15 - 18-Sep-25 |
| Unknown* | 0 | 182.50p | SI Trade |
14:45:15 - 18-Sep-25 |
Henderson High Income Trust (HHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 12:08 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 12:21 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:14 am | RNS | Half Year Update 2025 |
| 15th Sep 2025 2:55 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:48 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:26 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:40 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Half-year Report |
| 9th Sep 2025 11:13 am | RNS | Net Asset Value(s) |