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Henderson High Income Trust (HHI) Share Price

Price 200.00p on 06-02-2026 at 17:30:01
Change 0.50p 0.25%
Buy 200.00p
Sell 198.00p
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Last Trade: Buy 12,960.00 at 199.2014p
Day's Volume: 149,923
Last Close: 199.00p
Open: 197.00p
ISIN: GB0009580571
Day's Range 197.00p - 200.00p
52wk Range: 146.00p - 201.00p
Market Capitalisation: £339.04m
VWAP: 199.30164p
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* 12,960 199.2014p Ordinary
 16:28:09 - 06-Feb-26
Buy* 494 200.00p Ordinary
 16:13:11 - 06-Feb-26
Buy* 8,009 199.2014p Ordinary
 16:06:28 - 06-Feb-26
Buy* 6 200.00p SI Trade
 15:54:37 - 06-Feb-26
Buy* 447 200.00p Automatic Execution
 15:54:37 - 06-Feb-26
Buy* 75 200.00p SI Trade
 15:49:13 - 06-Feb-26
Buy* 447 200.00p Automatic Execution
 15:49:13 - 06-Feb-26
Buy* 1,984 199.9778p Ordinary
 15:39:19 - 06-Feb-26
Buy* 155 199.20p Ordinary
 15:31:48 - 06-Feb-26
Buy* 1,016 199.2896p Ordinary
 15:25:09 - 06-Feb-26
See more Henderson High Income Trust trades

Henderson High Income Trust (HHI) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 197.00 200.00 197.00 199.00 149,923
5th Feb 2026 (Thu) 199.00 200.00 198.50 198.50 365,417
4th Feb 2026 (Wed) 197.00 201.00 197.00 201.00 205,249
3rd Feb 2026 (Tue) 197.00 197.00 196.00 196.00 204,482
2nd Feb 2026 (Mon) 197.00 198.00 196.00 196.00 357,389
30th Jan 2026 (Fri) 197.00 197.50 196.50 196.50 160,611
29th Jan 2026 (Thu) 196.00 197.00 196.00 197.00 338,226
28th Jan 2026 (Wed) 196.00 196.00 195.00 195.00 110,138
27th Jan 2026 (Tue) 197.00 197.00 195.50 195.50 151,817
26th Jan 2026 (Mon) 195.50 196.50 195.50 195.75 181,112
23rd Jan 2026 (Fri) 195.50 195.50 194.00 194.00 164,949
22nd Jan 2026 (Thu) 195.00 196.50 195.00 196.50 334,713
21st Jan 2026 (Wed) 192.50 194.00 192.50 193.50 167,618
20th Jan 2026 (Tue) 192.00 192.00 192.00 192.00 147,846
19th Jan 2026 (Mon) 195.00 195.50 194.00 194.00 236,017
16th Jan 2026 (Fri) 195.50 196.50 195.50 195.50 254,787
15th Jan 2026 (Thu) 194.00 197.50 194.00 194.50 282,789
14th Jan 2026 (Wed) 193.50 193.50 193.00 193.00 417,748
13th Jan 2026 (Tue) 192.50 193.00 192.50 193.00 217,649
12th Jan 2026 (Mon) 192.50 193.50 192.00 192.00 215,403
9th Jan 2026 (Fri) 191.00 192.00 191.00 192.00 235,630
8th Jan 2026 (Thu) 190.00 190.50 189.00 190.50 194,949
7th Jan 2026 (Wed) 190.50 190.50 190.00 190.50 353,820
See more Henderson High Income Trust price history

Henderson High Income Trust (HHI) Regulatory News

Date Source Headline
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)
30th Jan 2026 2:49 pm RNS Net Asset Value(s)
29th Jan 2026 12:19 pm RNS Net Asset Value(s)
28th Jan 2026 2:05 pm RNS Net Asset Value(s)
27th Jan 2026 1:30 pm RNS Net Asset Value(s)
See more Henderson High Income Trust regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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