UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 196.00p on 03-02-2026 at 05:12:31 |
|---|---|
| Change | 0.00p 0% |
| Buy | 198.50p |
| Sell | 195.00p |
| Last Trade: | Buy 5,908.00 at 196.00p |
| Day's Volume: | 0 |
| Last Close: | 196.00p |
| Open: | 0.00p |
| ISIN: | GB0009580571 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 146.00p - 198.00p |
| Market Capitalisation: | £332.26m |
| VWAP: | 0.00p |
| 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* | 5,908 | 196.00p | Suspected BUY Trade |
16:35:26 - 02-Feb-26 |
| Buy* | 252 | 197.772p | Ordinary |
16:24:25 - 02-Feb-26 |
| Buy* | 752 | 197.786p | Ordinary |
16:24:13 - 02-Feb-26 |
| Buy* | 46 | 197.40p | Ordinary |
16:03:25 - 02-Feb-26 |
| Unknown* | 0 | 198.00p | SI Trade |
15:59:07 - 02-Feb-26 |
| Sell* | 23,592 | 195.03p | Ordinary |
15:54:47 - 02-Feb-26 |
| Buy* | 10,200 | 196.587p | Ordinary |
15:53:44 - 02-Feb-26 |
| Buy* | 4,782 | 196.8675p | Ordinary |
15:46:31 - 02-Feb-26 |
| Buy* | 27,435 | 197.25p | Ordinary |
15:39:51 - 02-Feb-26 |
| Buy* | 508 | 196.615p | Ordinary |
15:38:58 - 02-Feb-26 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 3:52 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 2:49 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 2:05 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 1:30 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 3:27 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 1:28 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 1:35 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:04 pm | RNS | Net Asset Value(s) |