UK dividends calendar - next 7 days
4th Jun 2026 12:25
| Price | 196.00p on 23-06-2026 at 15:49:51 |
|---|---|
| Change | 0.00p 0% |
| Buy | 198.00p |
| Sell | 196.00p |
| Last Trade: | Buy 512.00 at 197.0146p |
| Day's Volume: | 80,475 |
| Last Close: | 197.00p |
| Open: | 196.00p |
| ISIN: | GB0009580571 |
| Day's Range | 196.00p - 196.00p |
| 52wk Range: | 173.50p - 210.00p |
| Market Capitalisation: | £332.26m |
| VWAP: | 195.26835p |
| 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* | 512 | 197.0146p | Ordinary |
16:22:18 - 23-Jun-26 |
| Buy* | 94 | 198.00p | SI Trade |
16:21:16 - 23-Jun-26 |
| Buy* | 4 | 198.00p | SI Trade |
16:21:16 - 23-Jun-26 |
| Buy* | 368 | 197.209p | Ordinary |
16:18:27 - 23-Jun-26 |
| Buy* | 4,310 | 197.208p | Ordinary |
16:08:14 - 23-Jun-26 |
| Buy* | 5,000 | 197.0156p | Ordinary |
15:40:53 - 23-Jun-26 |
| Buy* | 500 | 197.21p | Suspected BUY Trade |
15:37:53 - 23-Jun-26 |
| Buy* | 153 | 197.239p | Ordinary |
15:24:29 - 23-Jun-26 |
| Unknown* | 123 | 197.00p | Ordinary |
15:19:18 - 23-Jun-26 |
| Buy* | 3,000 | 197.238p | Ordinary |
15:14:21 - 23-Jun-26 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 1:22 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 1:15 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 1:12 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 1:58 pm | RNS | Net Asset Value(s) |