UK dividends calendar - next 7 days
17th Oct 2025 11:56
| Price | 187.00p on 07-11-2025 at 19:40:06 |
|---|---|
| Change | 1.00p 0.54% |
| Buy | 189.00p |
| Sell | 186.00p |
| Last Trade: | Sell 640.00 at 186.95p |
| Day's Volume: | 275,230 |
| Last Close: | 187.50p |
| Open: | 187.00p |
| ISIN: | GB0009580571 |
| Day's Range | 187.00p - 187.00p |
| 52wk Range: | 146.00p - 189.00p |
| Market Capitalisation: | £317.04m |
| VWAP: | 187.2682p |
| Shares in Issue: | 169.54m |
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* | 640 | 186.95p | Ordinary |
15:00:16 - 07-Nov-25 |
| Unknown* | 0 | 189.00p | SI Trade |
14:59:34 - 07-Nov-25 |
| Sell* | 1,062 | 186.9794p | Ordinary |
14:57:32 - 07-Nov-25 |
| Sell* | 1,100 | 186.95p | Ordinary |
14:54:39 - 07-Nov-25 |
| Buy* | 1 | 189.00p | SI Trade |
14:52:47 - 07-Nov-25 |
| Unknown* | 0 | 189.00p | SI Trade |
14:52:47 - 07-Nov-25 |
| Unknown* | 69,491 | 187.65p | Negotiated Trade |
14:14:36 - 07-Nov-25 |
| Sell* | 167 | 187.00p | Ordinary |
14:00:29 - 07-Nov-25 |
| Sell* | 396 | 186.9794p | Ordinary |
13:56:20 - 07-Nov-25 |
| Sell* | 1,062 | 187.00p | Ordinary |
13:54:03 - 07-Nov-25 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:13 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 4:17 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 12:49 pm | RNS | Total Voting Rights |
| 31st Oct 2025 2:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:34 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 5:14 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 11:57 am | RNS | Net Asset Value(s) |