UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 179.00p on 30-05-2025 at 18:20:07 |
|---|---|
| Change | 1.00p 0.56% |
| Buy | 179.50p |
| Sell | 179.00p |
| Buy / Sell HHI Shares | |
| Last Trade: | Sell 3,457.00 at 179.00p |
| Day's Volume: | 222,147 |
| Last Close: | 179.00p |
| Open: | 177.50p |
| ISIN: | GB0009580571 |
| Day's Range | 177.50p - 179.50p |
| 52wk Range: | 146.00p - 181.00p |
| Market Capitalisation: | £306m |
| VWAP: | 178.79743p |
| 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 |
|---|---|---|---|---|
| Sell* | 3,457 | 179.00p | Uncrossing Trade |
16:35:20 - 30-May-25 |
| Buy* | 794 | 179.422p | Ordinary |
16:28:55 - 30-May-25 |
| Sell* | 102 | 179.00p | Automatic Execution |
16:24:47 - 30-May-25 |
| Buy* | 210 | 179.3256p | Ordinary |
16:24:44 - 30-May-25 |
| Buy* | 11,090 | 179.385p | Ordinary |
16:24:00 - 30-May-25 |
| Sell* | 102 | 179.00p | Automatic Execution |
16:23:14 - 30-May-25 |
| Sell* | 102 | 179.00p | Automatic Execution |
16:21:50 - 30-May-25 |
| Sell* | 102 | 179.00p | Automatic Execution |
16:20:39 - 30-May-25 |
| Sell* | 103 | 179.00p | Automatic Execution |
16:19:38 - 30-May-25 |
| Buy* | 2,791 | 179.325p | Ordinary |
16:18:47 - 30-May-25 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 12:03 pm | RNS | Net Asset Value(s) |
| 29th May 2025 1:13 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:50 pm | RNS | Net Asset Value(s) |
| 27th May 2025 5:46 pm | RNS | Transaction in Own Shares |
| 27th May 2025 4:07 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 1:21 pm | RNS | Monthly Factsheet as at 30 April 2025 |
| 23rd May 2025 1:16 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 2:10 pm | RNS | Net Asset Value(s) |
| 21st May 2025 12:13 pm | RNS | Net Asset Value(s) |
| 20th May 2025 1:58 pm | RNS | Net Asset Value(s) |