UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 180.00p on 08-07-2025 at 13:10:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 179.00p |
| Sell | 177.50p |
| Buy / Sell HHI Shares | |
| Last Trade: | Buy 1,529.00 at 178.625p |
| Day's Volume: | 209,063 |
| Last Close: | 180.00p |
| Open: | 180.00p |
| ISIN: | GB0009580571 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 146.00p - 186.00p |
| Market Capitalisation: | £307m |
| VWAP: | 178.44654p |
| 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* | 1,529 | 178.625p | Ordinary |
13:56:45 - 08-Jul-25 |
| Buy* | 1,250 | 179.50p | Ordinary |
13:18:18 - 08-Jul-25 |
| Unknown* | 10,000 | 178.25p | Ordinary |
12:50:35 - 08-Jul-25 |
| Unknown* | -10,000 | 178.25p | Ordinary Correction |
12:48:14 - 08-Jul-25 |
| Unknown* | 10,000 | 178.25p | Ordinary |
12:48:14 - 08-Jul-25 |
| Buy* | 800 | 179.125p | Ordinary |
12:34:59 - 08-Jul-25 |
| Buy* | 558 | 179.125p | Ordinary |
12:33:56 - 08-Jul-25 |
| Sell* | 22,711 | 178.075p | Ordinary |
12:32:21 - 08-Jul-25 |
| Buy* | 2,791 | 179.125p | Ordinary |
12:26:00 - 08-Jul-25 |
| Sell* | 27 | 178.075p | Ordinary |
12:19:18 - 08-Jul-25 |
Henderson High Income Trust (HHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2025 3:04 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 2:37 pm | RNS | Dividend Declaration |
| 4th Jul 2025 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 4:13 pm | RNS | Portfolio Update |
| 3rd Jul 2025 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 1:32 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 5:12 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:51 am | RNS | Director Declaration |
| 27th Jun 2025 1:27 pm | RNS | Net Asset Value(s) |