UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 179.50p on 20-06-2025 at 18:50:06 |
|---|---|
| Change | 3.00p 1.7% |
| Buy | 178.00p |
| Sell | 177.50p |
| Buy / Sell HHI Shares | |
| Last Trade: | Unknown 84,266.00 at 179.50p |
| Day's Volume: | 166,799 |
| Last Close: | 179.50p |
| Open: | 177.00p |
| ISIN: | GB0009580571 |
| Day's Range | 177.00p - 179.50p |
| 52wk Range: | 146.00p - 186.00p |
| Market Capitalisation: | £306m |
| VWAP: | 178.87633p |
| 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 |
|---|---|---|---|---|
| Unknown* | 84,266 | 179.50p | Uncrossing Trade |
16:35:04 - 20-Jun-25 |
| Unknown* | 0 | 178.50p | SI Trade |
16:15:47 - 20-Jun-25 |
| Buy* | 20 | 178.171p | Suspected BUY Trade |
16:07:29 - 20-Jun-25 |
| Buy* | 4,481 | 178.50p | Ordinary |
16:04:42 - 20-Jun-25 |
| Buy* | 2,000 | 178.50p | Ordinary |
16:00:30 - 20-Jun-25 |
| Buy* | 276 | 177.948p | Suspected BUY Trade |
15:48:46 - 20-Jun-25 |
| Buy* | 1,686 | 178.255p | Ordinary |
15:02:30 - 20-Jun-25 |
| Buy* | 1,178 | 178.50p | Automatic Execution |
14:37:34 - 20-Jun-25 |
| Buy* | 15 | 178.50p | SI Trade |
14:31:53 - 20-Jun-25 |
| Buy* | 566 | 178.50p | Automatic Execution |
14:21:53 - 20-Jun-25 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 2:24 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 12:56 pm | RNS | Monthly Factsheet as at 31 May 2025 |
| 19th Jun 2025 1:16 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 1:55 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 2:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 3:36 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:28 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 1:34 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 12:08 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 11:50 am | RNS | Net Asset Value(s) |