UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 201.00p on 13-02-2026 at 18:55:13 |
|---|---|
| Change | -1.00p -0.5% |
| Buy | 205.00p |
| Sell | 202.00p |
| Last Trade: | Sell 516.00 at 201.00p |
| Day's Volume: | 289,816 |
| Last Close: | 201.00p |
| Open: | 203.00p |
| ISIN: | GB0009580571 |
| Day's Range | 201.00p - 204.00p |
| 52wk Range: | 146.00p - 205.00p |
| Market Capitalisation: | £340.73m |
| VWAP: | 204.28805p |
| 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* | 516 | 201.00p | Uncrossing Trade |
16:35:27 - 13-Feb-26 |
| Unknown* | 0 | 202.00p | SI Trade |
16:20:50 - 13-Feb-26 |
| Buy* | 488 | 204.631p | Ordinary |
16:12:50 - 13-Feb-26 |
| Sell* | 24 | 202.00p | SI Trade |
16:08:37 - 13-Feb-26 |
| Buy* | 25 | 204.638p | Ordinary |
15:53:57 - 13-Feb-26 |
| Buy* | 5,883 | 204.07p | Ordinary |
15:47:02 - 13-Feb-26 |
| Buy* | 39 | 205.00p | SI Trade |
15:46:29 - 13-Feb-26 |
| Buy* | 5,883 | 204.01p | Ordinary |
15:44:05 - 13-Feb-26 |
| Buy* | 5,883 | 203.95p | Ordinary |
15:39:52 - 13-Feb-26 |
| Buy* | 298 | 205.00p | SI Trade |
15:34:48 - 13-Feb-26 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 1:29 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:54 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 1:17 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:17 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:24 am | RNS | Director/PDMR Shareholding |
| 3rd Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:52 pm | RNS | Net Asset Value(s) |