UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 205.00p on 31-07-2026 at 18:35:10 |
|---|---|
| Change | -1.00p -0.49% |
| Buy | 206.00p |
| Sell | 203.00p |
| Last Trade: | Buy 952.00 at 205.363p |
| Day's Volume: | 157,880 |
| Last Close: | 205.00p |
| Open: | 210.00p |
| ISIN: | GB0009580571 |
| Day's Range | 205.00p - 210.00p |
| 52wk Range: | 173.50p - 210.00p |
| Market Capitalisation: | £347.51m |
| VWAP: | 206.52269p |
| 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* | 952 | 205.363p | Ordinary |
16:20:26 - 31-Jul-26 |
| Buy* | 480 | 205.376p | Ordinary |
15:47:47 - 31-Jul-26 |
| Buy* | 2,300 | 205.05p | Suspected BUY Trade |
15:37:23 - 31-Jul-26 |
| Buy* | 481 | 205.05p | Suspected BUY Trade |
15:26:41 - 31-Jul-26 |
| Buy* | 122 | 205.05p | Suspected BUY Trade |
15:24:54 - 31-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
15:20:55 - 31-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
15:18:15 - 31-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:06:23 - 31-Jul-26 |
| Buy* | 9 | 206.00p | SI Trade |
15:06:23 - 31-Jul-26 |
| Sell* | 5,887 | 203.9794p | Ordinary |
15:05:31 - 31-Jul-26 |
Henderson High Income Trust (HHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 1:34 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:55 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:03 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 4:50 pm | RNS | Director/PDMR Shareholding |
| 28th Jul 2026 11:58 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 1:12 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 2:21 pm | RNS | Monthly Factsheet as at 30 June 2026 |
| 22nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |