UK dividends calendar - next 7 days
18th Jul 2025 11:52
| Price | 184.00p on 28-08-2025 at 18:50:06 |
|---|---|
| Change | -0.50p -0.27% |
| Buy | 185.00p |
| Sell | 184.00p |
| Last Trade: | Sell 23.00 at 184.00p |
| Day's Volume: | 188,263 |
| Last Close: | 184.00p |
| Open: | 184.00p |
| ISIN: | GB0009580571 |
| Day's Range | 184.00p - 184.00p |
| 52wk Range: | 146.00p - 187.25p |
| Market Capitalisation: | £313.01m |
| VWAP: | 183.95224p |
| Shares in Issue: | 170.12m |
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* | 23 | 184.00p | Uncrossing Trade |
16:35:24 - 28-Aug-25 |
| Unknown* | 10,000 | 184.50p | Ordinary |
16:22:24 - 28-Aug-25 |
| Buy* | 50 | 184.807p | Suspected BUY Trade |
16:21:12 - 28-Aug-25 |
| Unknown* | 1,445 | 184.50p | Ordinary |
16:10:14 - 28-Aug-25 |
| Sell* | 27 | 184.00p | SI Trade |
15:59:18 - 28-Aug-25 |
| Buy* | 7 | 185.00p | SI Trade |
15:59:18 - 28-Aug-25 |
| Buy* | 4,282 | 184.62p | Ordinary |
15:41:11 - 28-Aug-25 |
| Buy* | 750 | 184.614p | Suspected BUY Trade |
15:38:25 - 28-Aug-25 |
| Buy* | 5,383 | 184.6195p | Ordinary |
15:29:46 - 28-Aug-25 |
| Unknown* | 6,775 | 184.00p | Ordinary |
15:26:29 - 28-Aug-25 |
Henderson High Income Trust (HHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 5:37 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 1:23 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 12:18 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 4:19 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 1:58 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:30 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 1:56 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:14 pm | RNS | Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 2:15 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 3:30 pm | RNS | Net Asset Value(s) |