UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 201.00p on 23-07-2026 at 12:15:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 203.00p |
| Sell | 201.00p |
| Last Trade: | Sell 2,000.00 at 201.225p |
| Day's Volume: | 118,862 |
| Last Close: | 201.00p |
| Open: | 201.00p |
| ISIN: | GB0009580571 |
| Day's Range | 201.00p - 201.00p |
| 52wk Range: | 173.50p - 210.00p |
| Market Capitalisation: | £340.73m |
| VWAP: | 202.2914p |
| 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* | 2,000 | 201.225p | Negotiated Trade |
13:04:01 - 23-Jul-26 |
| Unknown* | 164 | 202.00p | Ordinary |
12:39:28 - 23-Jul-26 |
| Sell* | 500 | 201.802p | Ordinary |
12:30:00 - 23-Jul-26 |
| Buy* | 4,914 | 202.35p | Suspected BUY Trade |
12:22:42 - 23-Jul-26 |
| Unknown* | 1,738 | 202.00p | Ordinary |
12:08:14 - 23-Jul-26 |
| Buy* | 9,683 | 202.348p | Ordinary |
12:06:22 - 23-Jul-26 |
| Buy* | 2,455 | 202.35p | Suspected BUY Trade |
12:00:49 - 23-Jul-26 |
| Sell* | 1,738 | 201.80p | Ordinary |
12:00:18 - 23-Jul-26 |
| Unknown* | 0 | 203.00p | SI Trade |
11:54:41 - 23-Jul-26 |
| Buy* | 10 | 203.00p | SI Trade |
11:54:41 - 23-Jul-26 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 2:21 pm | RNS | Monthly Factsheet as at 30 June 2026 |
| 22nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 1:18 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:33 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 1:31 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:54 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 1:55 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 1:53 pm | RNS | Net Asset Value(s) |