UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 195.50p on 04-05-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 198.50p |
| Sell | 196.00p |
| Last Trade: | Sell 3.00 at 195.50p |
| Day's Volume: | 0 |
| Last Close: | 195.50p |
| Open: | 0.00p |
| ISIN: | GB0009580571 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 172.50p - 210.00p |
| Market Capitalisation: | £331.41m |
| 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 |
|---|---|---|---|---|
| Sell* | 3 | 195.50p | Uncrossing Trade |
16:35:25 - 01-May-26 |
| Buy* | 10,838 | 197.991p | Ordinary |
16:22:23 - 01-May-26 |
| Buy* | 1 | 198.50p | SI Trade |
16:16:39 - 01-May-26 |
| Buy* | 2 | 198.50p | SI Trade |
16:16:39 - 01-May-26 |
| Sell* | 7,826 | 196.28p | Negotiated Trade |
16:15:25 - 01-May-26 |
| Buy* | 1 | 197.00p | SI Trade |
14:17:40 - 01-May-26 |
| Unknown* | 0 | 196.50p | SI Trade |
13:49:46 - 01-May-26 |
| Buy* | 255 | 196.50p | Automatic Execution |
13:49:46 - 01-May-26 |
| Buy* | 350 | 196.301p | Ordinary |
13:49:33 - 01-May-26 |
| Buy* | 180 | 196.305p | Ordinary |
13:44:35 - 01-May-26 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 4:21 pm | RNS | Director/PDMR Shareholding |
| 28th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 4:14 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 4:28 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 23rd Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 12:32 pm | RNS | Net Asset Value(s) |