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 |
||||
| 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 |
||
| 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) |