UK dividends calendar - next 7 days
22nd Apr 2025 14:21
Price | 180.00p on 08-07-2025 | at 13:10:08
---|---|
Change | 0.00p 0% |
Buy | 179.00p |
Sell | 177.50p |
Buy / Sell HHI Shares |
Last Trade: | Buy 1,529.00 at 178.625p |
Day's Volume: | 209,063 |
Last Close: | 180.00p |
Open: | 180.00p |
ISIN: | GB0009580571 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 146.00p - 186.00p |
Market Capitalisation: | £307m |
VWAP: | 178.44654p |
Shares in Issue: | 171m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Henderson High Income Trust (HHI) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1,529 | 178.625p | Ordinary |
13:56:45 - 08-Jul-25 |
Buy* | 1,250 | 179.50p | Ordinary |
13:18:18 - 08-Jul-25 |
Unknown* | 10,000 | 178.25p | Ordinary |
12:50:35 - 08-Jul-25 |
Unknown* | -10,000 | 178.25p | Ordinary Correction |
12:48:14 - 08-Jul-25 |
Unknown* | 10,000 | 178.25p | Ordinary |
12:48:14 - 08-Jul-25 |
Buy* | 800 | 179.125p | Ordinary |
12:34:59 - 08-Jul-25 |
Buy* | 558 | 179.125p | Ordinary |
12:33:56 - 08-Jul-25 |
Sell* | 22,711 | 178.075p | Ordinary |
12:32:21 - 08-Jul-25 |
Buy* | 2,791 | 179.125p | Ordinary |
12:26:00 - 08-Jul-25 |
Sell* | 27 | 178.075p | Ordinary |
12:19:18 - 08-Jul-25 |
Henderson High Income Trust (HHI) Regulatory News |
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Date | Source | Headline |
---|---|---|
7th Jul 2025 3:04 pm | RNS | Net Asset Value(s) |
7th Jul 2025 2:37 pm | RNS | Dividend Declaration |
4th Jul 2025 12:19 pm | RNS | Net Asset Value(s) |
3rd Jul 2025 4:13 pm | RNS | Portfolio Update |
3rd Jul 2025 12:43 pm | RNS | Net Asset Value(s) |
2nd Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
1st Jul 2025 1:32 pm | RNS | Net Asset Value(s) |
30th Jun 2025 5:12 pm | RNS | Net Asset Value(s) |
30th Jun 2025 9:51 am | RNS | Director Declaration |
27th Jun 2025 1:27 pm | RNS | Net Asset Value(s) |