UK dividends calendar - next 7 days
17th Oct 2025 11:56
| Price | 183.00p on 17-11-2025 at 19:40:07 |
|---|---|
| Change | -1.00p -0.54% |
| Buy | 185.00p |
| Sell | 183.00p |
| Last Trade: | Sell 25.00 at 183.00p |
| Day's Volume: | 192,217 |
| Last Close: | 183.00p |
| Open: | 184.00p |
| ISIN: | GB0009580571 |
| Day's Range | 183.00p - 185.00p |
| 52wk Range: | 146.00p - 190.00p |
| Market Capitalisation: | £310.26m |
| VWAP: | 183.99166p |
| Shares in Issue: | 169.54m |
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* | 25 | 183.00p | Uncrossing Trade |
16:35:11 - 17-Nov-25 |
| Buy* | 95 | 185.00p | Automatic Execution |
16:14:28 - 17-Nov-25 |
| Sell* | 12 | 183.80p | Ordinary |
16:12:14 - 17-Nov-25 |
| Sell* | 194 | 183.00p | Automatic Execution |
15:19:09 - 17-Nov-25 |
| Sell* | 25,000 | 183.50p | Ordinary |
14:55:41 - 17-Nov-25 |
| Sell* | 1,087 | 183.84p | Ordinary |
14:51:50 - 17-Nov-25 |
| Sell* | 2,600 | 183.7335p | Ordinary |
14:45:46 - 17-Nov-25 |
| Buy* | 1 | 185.50p | SI Trade |
14:32:06 - 17-Nov-25 |
| Sell* | 25,000 | 183.887p | Ordinary |
14:22:38 - 17-Nov-25 |
| Sell* | 1,618 | 183.868p | Ordinary |
13:55:31 - 17-Nov-25 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 4:23 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 1:10 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 1:44 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 4:06 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:13 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 1:18 pm | RNS | Net Asset Value(s) |