UK dividends calendar - next 7 days
22nd Apr 2025 14:21
Price | 173.00p on 14-05-2025 | at 18:10:09
---|---|
Change | -1.00p -0.57% |
Buy | 174.00p |
Sell | 173.50p |
Buy / Sell HHI Shares |
Last Trade: | Unknown 19,411.00 at 173.00p |
Day's Volume: | 258,620 |
Last Close: | 173.00p |
Open: | 173.50p |
ISIN: | GB0009580571 |
Day's Range | 173.00p - 173.50p |
52wk Range: | 146.00p - 176.00p |
Market Capitalisation: | £295m |
VWAP: | 174.13478p |
Shares in Issue: | 171m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Henderson High Income Trust (HHI) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 19,411 | 173.00p | Uncrossing Trade |
16:35:19 - 14-May-25 |
Buy* | 1 | 173.874p | Ordinary |
16:29:31 - 14-May-25 |
Unknown* | 0 | 174.00p | SI Trade |
16:28:36 - 14-May-25 |
Buy* | 559 | 174.313p | Ordinary |
15:59:05 - 14-May-25 |
Buy* | 2 | 174.00p | SI Trade |
15:53:52 - 14-May-25 |
Sell* | 100 | 173.35p | Ordinary |
15:36:38 - 14-May-25 |
Unknown* | 10,292 | 173.50p | Ordinary |
15:28:34 - 14-May-25 |
Buy* | 2,561 | 173.9375p | Ordinary |
14:41:47 - 14-May-25 |
Buy* | 7,446 | 173.938p | Ordinary |
14:33:39 - 14-May-25 |
Sell* | 7,500 | 173.6786p | Ordinary |
14:32:54 - 14-May-25 |
Henderson High Income Trust (HHI) Regulatory News |
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Date | Source | Headline |
---|---|---|
13th May 2025 3:23 pm | RNS | Dividend Declaration |
13th May 2025 3:12 pm | RNS | Result of AGM |
13th May 2025 12:42 pm | RNS | Net Asset Value(s) |
12th May 2025 3:27 pm | RNS | Net Asset Value(s) |
9th May 2025 12:28 pm | RNS | Net Asset Value(s) |
8th May 2025 12:02 pm | RNS | Net Asset Value(s) |
7th May 2025 12:05 pm | RNS | Net Asset Value(s) |
6th May 2025 4:31 pm | RNS | Net Asset Value(s) |
2nd May 2025 5:23 pm | RNS | Transaction in Own Shares |
2nd May 2025 1:19 pm | RNS | Net Asset Value(s) |