UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 178.50p on 04-07-2025 at 18:50:06 |
|---|---|
| Change | -0.50p -0.28% |
| Buy | 181.50p |
| Sell | 178.50p |
| Buy / Sell HHI Shares | |
| Last Trade: | Sell 891.00 at 178.50p |
| Day's Volume: | 101,570 |
| Last Close: | 178.50p |
| Open: | 178.50p |
| ISIN: | GB0009580571 |
| Day's Range | 178.50p - 178.50p |
| 52wk Range: | 146.00p - 186.00p |
| Market Capitalisation: | £305m |
| VWAP: | 179.52059p |
| 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 |
|---|---|---|---|---|
| Sell* | 891 | 178.50p | Uncrossing Trade |
16:35:05 - 04-Jul-25 |
| Buy* | 3 | 181.50p | Ordinary |
16:18:34 - 04-Jul-25 |
| Sell* | 1,201 | 179.4561p | Ordinary |
16:05:34 - 04-Jul-25 |
| Sell* | 1,122 | 179.418p | Ordinary |
15:21:58 - 04-Jul-25 |
| Sell* | 5,000 | 179.4181p | Ordinary |
15:20:55 - 04-Jul-25 |
| Unknown* | 1,200 | 177.50p | OTC Trade |
15:20:36 - 04-Jul-25 |
| Sell* | 3,095 | 179.38p | Ordinary |
15:07:40 - 04-Jul-25 |
| Unknown* | 0 | 181.50p | SI Trade |
14:41:06 - 04-Jul-25 |
| Buy* | 25,000 | 180.30p | Ordinary |
13:59:41 - 04-Jul-25 |
| Buy* | 3,566 | 179.45p | Ordinary |
13:54:51 - 04-Jul-25 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Jun 2025 1:14 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:44 pm | RNS | Net Asset Value(s) |