UK dividends calendar - next 7 days
27th Mar 2025 14:38
| Price | 166.00p on 18-04-2025 at 04:45:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 167.50p |
| Sell | 165.00p |
| Buy / Sell HHI Shares | |
| Last Trade: | Buy 40.00 at 166.00p |
| Day's Volume: | 0 |
| Last Close: | 166.00p |
| Open: | 0.00p |
| ISIN: | GB0009580571 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 146.00p - 171.50p |
| Market Capitalisation: | £283m |
| VWAP: | 0.00p |
| Shares in Issue: | 171m |
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* | 40 | 166.00p | Suspected BUY Trade |
16:35:27 - 17-Apr-25 |
| Buy* | 594 | 166.797p | Ordinary |
16:23:47 - 17-Apr-25 |
| Sell* | 2,000 | 164.80p | Ordinary |
16:13:38 - 17-Apr-25 |
| Buy* | 5,963 | 166.7959p | Ordinary |
16:05:19 - 17-Apr-25 |
| Buy* | 593 | 166.7944p | Ordinary |
16:04:48 - 17-Apr-25 |
| Buy* | 11,650 | 166.804p | Ordinary |
15:55:16 - 17-Apr-25 |
| Sell* | 1 | 164.50p | SI Trade |
15:49:35 - 17-Apr-25 |
| Buy* | 648 | 167.50p | Automatic Execution |
15:49:35 - 17-Apr-25 |
| Buy* | 298 | 166.8029p | Ordinary |
15:41:18 - 17-Apr-25 |
| Buy* | 1,783 | 166.8029p | Ordinary |
15:33:34 - 17-Apr-25 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 1:07 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 1:03 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 12:00 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 1:33 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:38 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 5:48 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 12:24 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 1:36 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 6:23 pm | RNS | Transaction in Own Shares |
| 7th Apr 2025 4:06 pm | RNS | Net Asset Value(s) |