UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 181.75p on 25-03-2026 at 08:34:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 184.00p |
| Sell | 181.50p |
| Last Trade: | Buy 1,000.00 at 184.00p |
| Day's Volume: | 15,321 |
| Last Close: | 181.75p |
| Open: | 181.75p |
| ISIN: | GB0009580571 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 146.00p - 210.00p |
| Market Capitalisation: | £308.10m |
| VWAP: | 183.55706p |
| Shares in Issue: | 169.52m |
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* | 1,000 | 184.00p | Suspected BUY Trade |
08:34:16 - 25-Mar-26 |
| Buy* | 1 | 184.00p | Ordinary |
08:29:14 - 25-Mar-26 |
| Buy* | 2,608 | 184.00p | Ordinary |
08:21:58 - 25-Mar-26 |
| Buy* | 5,000 | 184.00p | Ordinary |
08:19:50 - 25-Mar-26 |
| Buy* | 2,599 | 183.375p | Ordinary |
08:14:29 - 25-Mar-26 |
| Sell* | 1,382 | 181.50p | Negotiated Trade |
08:07:28 - 25-Mar-26 |
| Buy* | 2,731 | 183.375p | Ordinary |
08:06:55 - 25-Mar-26 |
| Sell* | 17 | 181.00p | Automatic Execution |
16:12:01 - 24-Mar-26 |
| Buy* | 2,000 | 181.50p | Automatic Execution |
15:38:35 - 24-Mar-26 |
| Buy* | 2,500 | 181.3765p | Ordinary |
15:26:39 - 24-Mar-26 |
Henderson High Income Trust (HHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 11:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 3:18 pm | RNS | Monthly Factsheet as at 28 February 2026 |
| 20th Mar 2026 12:11 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 11:40 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:54 am | RNS | Dividend Declaration - Amendment |
| 18th Mar 2026 2:36 pm | RNS | Dividend Declaration |
| 18th Mar 2026 1:14 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 12:17 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 2:28 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 12:12 pm | RNS | Net Asset Value(s) |