UK dividends calendar - next 7 days
3rd Sep 2026 14:23
| Price | 206.00p on 21-10-2026 at 17:35:13 |
|---|---|
| Change | 2.00p 0.98% |
| Buy | 206.00p |
| Sell | 202.00p |
| Last Trade: | Unknown 11,281.00 at 206.00p |
| Day's Volume: | 156,669 |
| Last Close: | 206.00p |
| Open: | 205.00p |
| ISIN: | GB0009580571 |
| Day's Range | 205.00p - 206.00p |
| 52wk Range: | 173.50p - 214.00p |
| Market Capitalisation: | £349.21m |
| VWAP: | 204.4435p |
| 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 |
|---|---|---|---|---|
| Unknown* | 11,281 | 206.00p | OTC Trade |
17:07:30 - 21-Oct-26 |
| Buy* | 2,143 | 206.00p | Suspected BUY Trade |
16:35:26 - 21-Oct-26 |
| Buy* | 150 | 205.00p | Ordinary |
16:22:46 - 21-Oct-26 |
| Buy* | 3,000 | 204.58p | Ordinary |
15:50:03 - 21-Oct-26 |
| Buy* | 487 | 205.00p | Ordinary |
15:43:03 - 21-Oct-26 |
| Buy* | 967 | 205.00p | Ordinary |
15:37:26 - 21-Oct-26 |
| Buy* | 1,219 | 205.00p | Ordinary |
14:49:10 - 21-Oct-26 |
| Buy* | 15 | 206.00p | SI Trade |
14:39:08 - 21-Oct-26 |
| Buy* | 7,895 | 205.00p | Ordinary |
14:26:33 - 21-Oct-26 |
| Buy* | 3,297 | 205.00p | Ordinary |
14:21:05 - 21-Oct-26 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 11:55 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 1:34 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:52 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 4:12 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 1:35 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 2:17 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 2:51 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:55 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 1:24 pm | RNS | Net Asset Value(s) |