UK dividends calendar - next 7 days
3rd Sep 2026 14:23
| Price | 200.00p on 01-10-2026 at 12:05:14 |
|---|---|
| Change | -2.00p -0.99% |
| Buy | 201.00p |
| Sell | 200.00p |
| Last Trade: | Sell 2,976.00 at 199.225p |
| Day's Volume: | 143,260 |
| Last Close: | 202.00p |
| Open: | 202.00p |
| ISIN: | GB0009580571 |
| Day's Range | 200.00p - 202.00p |
| 52wk Range: | 173.50p - 214.00p |
| Market Capitalisation: | £339.04m |
| VWAP: | 199.50565p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,976 | 199.225p | Ordinary |
13:01:53 - 01-Oct-26 |
| Sell* | 15,502 | 199.5588p | Negotiated Trade |
12:52:54 - 01-Oct-26 |
| Sell* | 2,996 | 200.247p | Ordinary |
12:47:55 - 01-Oct-26 |
| Sell* | 3,500 | 200.112p | Ordinary |
12:37:43 - 01-Oct-26 |
| Sell* | 2,496 | 200.261p | Ordinary |
12:34:06 - 01-Oct-26 |
| Sell* | 1,434 | 200.11p | Ordinary |
12:32:17 - 01-Oct-26 |
| Sell* | 1,997 | 200.276p | Ordinary |
12:23:16 - 01-Oct-26 |
| Sell* | 7,195 | 200.2183p | Ordinary |
12:21:57 - 01-Oct-26 |
| Sell* | 4,992 | 200.29p | Ordinary |
12:13:30 - 01-Oct-26 |
| Sell* | 3,753 | 200.236p | Ordinary |
12:00:14 - 01-Oct-26 |
Henderson High Income Trust (HHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 1:09 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 1:23 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 2:10 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 2:22 pm | RNS | Monthly Factsheet as at 31 August 2026 |
| 23rd Sep 2026 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:44 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 1:47 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |