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Henderson High Income Trust (HHI) Share Price

Price 192.00p on 12-01-2026 at 19:35:13
Change 0.00p 0%
Buy 193.00p
Sell 191.00p
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Last Trade: Sell 1,058.00 at 192.00p
Day's Volume: 215,403
Last Close: 192.00p
Open: 192.50p
ISIN: GB0009580571
Day's Range 192.00p - 193.50p
52wk Range: 146.00p - 193.50p
Market Capitalisation: £325.48m
VWAP: 192.67823p
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* 1,058 192.00p Uncrossing Trade
 16:35:03 - 12-Jan-26
Buy* 13 193.00p SI Trade
 16:29:51 - 12-Jan-26
Buy* 2 193.00p SI Trade
 16:29:51 - 12-Jan-26
Buy* 2 193.00p SI Trade
 16:29:51 - 12-Jan-26
Buy* 8 193.00p SI Trade
 16:29:51 - 12-Jan-26
Unknown* 41,068 193.8125p Ordinary
 16:26:52 - 12-Jan-26
Buy* 5,679 192.6303p Ordinary
 16:17:20 - 12-Jan-26
Buy* 48 193.50p Automatic Execution
 16:06:03 - 12-Jan-26
Buy* 527 192.2512p Ordinary
 16:04:48 - 12-Jan-26
Buy* 303 192.6492p Ordinary
 16:04:01 - 12-Jan-26
See more Henderson High Income Trust trades

Henderson High Income Trust (HHI) Share Price History

Time period:
to
Date Open High Low Close Volume
12th Jan 2026 (Mon) 192.50 193.50 192.00 192.00 215,403
9th Jan 2026 (Fri) 191.00 192.00 191.00 192.00 235,630
8th Jan 2026 (Thu) 190.00 190.50 189.00 190.50 194,949
7th Jan 2026 (Wed) 190.50 190.50 190.00 190.50 353,820
6th Jan 2026 (Tue) 191.50 192.00 190.50 191.50 442,681
5th Jan 2026 (Mon) 191.00 191.00 189.50 189.50 254,457
2nd Jan 2026 (Fri) 189.50 191.00 189.50 190.25 232,333
1st Jan 2026 (Thu) 187.50 187.50 187.50 187.50 0
31st Dec 2025 (Wed) 186.50 190.00 186.50 187.50 127,803
30th Dec 2025 (Tue) 190.00 190.00 189.50 190.00 151,613
29th Dec 2025 (Mon) 189.50 190.50 189.00 190.50 231,482
26th Dec 2025 (Fri) 190.00 190.00 190.00 190.00 0
25th Dec 2025 (Thu) 190.00 190.00 190.00 190.00 0
24th Dec 2025 (Wed) 190.00 190.00 190.00 190.00 30,861
23rd Dec 2025 (Tue) 190.00 190.00 190.00 190.00 153,241
22nd Dec 2025 (Mon) 188.00 190.00 188.00 190.00 144,540
19th Dec 2025 (Fri) 189.50 189.50 186.50 188.00 273,048
18th Dec 2025 (Thu) 189.00 189.50 189.00 189.50 188,449
17th Dec 2025 (Wed) 188.00 189.00 186.50 186.50 227,015
16th Dec 2025 (Tue) 184.50 186.50 183.50 185.00 202,749
15th Dec 2025 (Mon) 186.00 188.00 186.00 187.00 205,283
See more Henderson High Income Trust price history

Henderson High Income Trust (HHI) Regulatory News

Date Source Headline
12th Jan 2026 3:39 pm RNS Net Asset Value(s)
9th Jan 2026 3:04 pm RNS Net Asset Value(s)
8th Jan 2026 12:23 pm RNS Net Asset Value(s)
7th Jan 2026 12:11 pm RNS Net Asset Value(s)
7th Jan 2026 9:46 am RNS Portfolio Update
6th Jan 2026 1:00 pm RNS Net Asset Value(s)
5th Jan 2026 2:20 pm RNS Net Asset Value(s)
2nd Jan 2026 2:56 pm RNS Net Asset Value(s)
31st Dec 2025 10:50 am RNS Net Asset Value(s)
30th Dec 2025 12:02 pm RNS Net Asset Value(s)
See more Henderson High Income Trust regulatory news
FTSE 100 Latest
Value10,140.70
Change16.10

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