UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 201.00p on 22-05-2026 at 16:30:01 |
|---|---|
| Change | 0.75p 0.38% |
| Buy | 201.00p |
| Sell | 197.50p |
| Last Trade: | Buy 3.00 at 201.00p |
| Day's Volume: | 204,529 |
| Last Close: | 199.25p |
| Open: | 200.00p |
| ISIN: | GB0009580571 |
| Day's Range | 200.00p - 201.00p |
| 52wk Range: | 173.50p - 210.00p |
| Market Capitalisation: | £340.73m |
| VWAP: | 200.78457p |
| 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* | 3 | 201.00p | SI Trade |
15:48:05 - 22-May-26 |
| Unknown* | 0 | 201.00p | SI Trade |
15:48:05 - 22-May-26 |
| Unknown* | 0 | 201.00p | SI Trade |
15:48:05 - 22-May-26 |
| Buy* | 1 | 201.00p | SI Trade |
15:48:05 - 22-May-26 |
| Unknown* | 0 | 201.00p | SI Trade |
15:48:05 - 22-May-26 |
| Unknown* | 0 | 201.00p | SI Trade |
15:48:05 - 22-May-26 |
| Unknown* | 0 | 201.00p | SI Trade |
15:48:05 - 22-May-26 |
| Buy* | 44 | 200.924p | Suspected BUY Trade |
15:46:00 - 22-May-26 |
| Buy* | 1,002 | 199.958p | Suspected BUY Trade |
15:23:18 - 22-May-26 |
| Buy* | 987 | 200.923p | Suspected BUY Trade |
15:22:36 - 22-May-26 |
Henderson High Income Trust (HHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 1:35 pm | RNS | Net Asset Value(s) |
| 21st May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 20th May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 19th May 2026 12:45 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:06 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 14th May 2026 1:29 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:25 pm | RNS | Net Asset Value(s) |
| 12th May 2026 4:14 pm | RNS | Result of AGM |
| 12th May 2026 2:25 pm | RNS | Dividend Declaration |