UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 179.00p on 08-07-2025 at 14:55:51 |
|---|---|
| Change | -1.00p -0.56% |
| Buy | 179.00p |
| Sell | 178.00p |
| Buy / Sell HHI Shares | |
| Last Trade: | Buy 12.00 at 179.00p |
| Day's Volume: | 256,425 |
| Last Close: | 180.00p |
| Open: | 179.00p |
| ISIN: | GB0009580571 |
| Day's Range | 179.00p - 179.00p |
| 52wk Range: | 146.00p - 186.00p |
| Market Capitalisation: | £306m |
| VWAP: | 178.42235p |
| 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* | 12 | 179.00p | SI Trade |
15:52:53 - 08-Jul-25 |
| Buy* | 4 | 179.00p | SI Trade |
15:52:53 - 08-Jul-25 |
| Buy* | 2 | 179.00p | SI Trade |
15:52:53 - 08-Jul-25 |
| Buy* | 338 | 179.00p | Automatic Execution |
15:52:53 - 08-Jul-25 |
| Buy* | 2,783 | 178.625p | Ordinary |
15:45:55 - 08-Jul-25 |
| Sell* | 8,262 | 178.1766p | Ordinary |
15:35:21 - 08-Jul-25 |
| Sell* | 11,013 | 178.1768p | Ordinary |
15:31:15 - 08-Jul-25 |
| Buy* | 700 | 178.625p | Ordinary |
15:29:49 - 08-Jul-25 |
| Sell* | 1,814 | 178.1768p | Ordinary |
15:24:41 - 08-Jul-25 |
| Sell* | 9,050 | 178.1766p | Ordinary |
14:39:53 - 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) |