UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 179.00p on 04-07-2025 at 11:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 180.50p |
| Sell | 177.50p |
| Buy / Sell HHI Shares | |
| Last Trade: | Sell 2,715.00 at 179.1601p |
| Day's Volume: | 44,747 |
| Last Close: | 179.00p |
| Open: | 179.00p |
| ISIN: | GB0009580571 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 146.00p - 186.00p |
| Market Capitalisation: | £306m |
| VWAP: | 179.22599p |
| Shares in Issue: | 171m |
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* | 2,715 | 179.1601p | Ordinary |
12:23:09 - 04-Jul-25 |
| Buy* | 25 | 180.50p | SI Trade |
12:20:18 - 04-Jul-25 |
| Buy* | 9 | 180.50p | SI Trade |
12:20:18 - 04-Jul-25 |
| Buy* | 2,761 | 180.10p | Ordinary |
12:13:26 - 04-Jul-25 |
| Sell* | 14,000 | 178.00p | Ordinary |
12:06:11 - 04-Jul-25 |
| Buy* | 3,309 | 180.0235p | Ordinary |
11:46:25 - 04-Jul-25 |
| Buy* | 992 | 180.022p | Ordinary |
11:35:11 - 04-Jul-25 |
| Buy* | 1 | 181.00p | SI Trade |
10:52:54 - 04-Jul-25 |
| Sell* | 6,348 | 179.3936p | Ordinary |
10:47:20 - 04-Jul-25 |
| Buy* | 1,000 | 180.025p | Suspected BUY Trade |
10:44:19 - 04-Jul-25 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 4:13 pm | RNS | Portfolio Update |
| 3rd Jul 2025 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 1:32 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 5:12 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:51 am | RNS | Director Declaration |
| 27th Jun 2025 1:27 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 1:14 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 1:24 pm | RNS | Net Asset Value(s) |