UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 206.00p on 21-08-2026 at 18:35:09 |
|---|---|
| Change | 0.50p 0.24% |
| Buy | 209.00p |
| Sell | 206.00p |
| Last Trade: | Sell 1.00 at 206.00p |
| Day's Volume: | 109,772 |
| Last Close: | 206.00p |
| Open: | 207.00p |
| ISIN: | GB0009580571 |
| Day's Range | 206.00p - 207.00p |
| 52wk Range: | 173.50p - 214.00p |
| Market Capitalisation: | £349.21m |
| VWAP: | 206.45658p |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | 206.00p | Uncrossing Trade |
16:35:08 - 21-Aug-26 |
| Buy* | 1,000 | 209.00p | Ordinary |
16:19:22 - 21-Aug-26 |
| Unknown* | 0 | 206.00p | SI Trade |
16:02:21 - 21-Aug-26 |
| Buy* | 2 | 210.00p | SI Trade |
16:02:21 - 21-Aug-26 |
| Buy* | 4 | 210.00p | SI Trade |
16:02:21 - 21-Aug-26 |
| Buy* | 5 | 210.00p | SI Trade |
16:02:21 - 21-Aug-26 |
| Buy* | 2,000 | 208.487p | Suspected BUY Trade |
15:49:09 - 21-Aug-26 |
| Buy* | 7,200 | 208.32p | Ordinary |
15:35:17 - 21-Aug-26 |
| Buy* | 474 | 208.32p | Ordinary |
15:32:32 - 21-Aug-26 |
| Buy* | 474 | 208.32p | Ordinary |
15:29:49 - 21-Aug-26 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 12:39 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 1:21 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 12:35 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:08 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 1:18 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 1:15 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:31 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |