UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 194.00p on 20-01-2026 at 04:45:19 |
|---|---|
| Change | -1.50p -0.77% |
| Buy | 195.00p |
| Sell | 192.00p |
| Last Trade: | Unknown 1,064.00 at 194.00p |
| Day's Volume: | 0 |
| Last Close: | 194.00p |
| Open: | 195.00p |
| ISIN: | GB0009580571 |
| Day's Range | 194.00p - 195.50p |
| 52wk Range: | 146.00p - 197.50p |
| Market Capitalisation: | £328.87m |
| 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 |
|---|---|---|---|---|
| Unknown* | 1,064 | 194.00p | Uncrossing Trade |
16:35:18 - 19-Jan-26 |
| Buy* | 15 | 194.70p | Ordinary |
16:25:12 - 19-Jan-26 |
| Buy* | 500 | 194.70p | Ordinary |
16:00:22 - 19-Jan-26 |
| Buy* | 10 | 195.00p | SI Trade |
15:59:10 - 19-Jan-26 |
| Buy* | 25 | 195.00p | SI Trade |
15:59:10 - 19-Jan-26 |
| Buy* | 35 | 194.863p | Suspected BUY Trade |
14:59:16 - 19-Jan-26 |
| Buy* | 600 | 194.70p | Ordinary |
14:57:32 - 19-Jan-26 |
| Buy* | 2 | 194.898p | Suspected BUY Trade |
14:39:49 - 19-Jan-26 |
| Buy* | 2,500 | 194.5684p | Ordinary |
14:29:54 - 19-Jan-26 |
| Buy* | 263 | 194.298p | Suspected BUY Trade |
14:25:12 - 19-Jan-26 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jan 2026 4:57 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:21 pm | RNS | Net Asset Value(s) |
| 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 |