UK dividends calendar - next 7 days
3rd Sep 2026 14:23
| Price | 204.00p on 21-09-2026 at 12:35:14 |
|---|---|
| Change | 2.00p 0.99% |
| Buy | 205.00p |
| Sell | 202.00p |
| Last Trade: | Buy 9,733.00 at 204.3502p |
| Day's Volume: | 58,112 |
| Last Close: | 202.00p |
| Open: | 204.00p |
| ISIN: | GB0009580571 |
| Day's Range | 204.00p - 204.00p |
| 52wk Range: | 173.50p - 214.00p |
| Market Capitalisation: | £345.82m |
| VWAP: | 203.40264p |
| 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* | 9,733 | 204.3502p | Ordinary |
13:32:56 - 21-Sep-26 |
| Buy* | 1,465 | 203.575p | Ordinary |
12:10:21 - 21-Sep-26 |
| Sell* | 391 | 202.00p | SI Trade |
10:56:50 - 21-Sep-26 |
| Buy* | 5 | 205.00p | SI Trade |
10:56:50 - 21-Sep-26 |
| Buy* | 57 | 205.00p | SI Trade |
10:56:50 - 21-Sep-26 |
| Sell* | 989 | 203.00p | Ordinary |
10:32:57 - 21-Sep-26 |
| Buy* | 500 | 203.001p | Ordinary |
10:18:58 - 21-Sep-26 |
| Buy* | 217 | 203.576p | Ordinary |
09:56:18 - 21-Sep-26 |
| Buy* | 989 | 203.002p | Ordinary |
09:37:52 - 21-Sep-26 |
| Buy* | 2,441 | 203.5758p | Ordinary |
09:27:27 - 21-Sep-26 |
Henderson High Income Trust (HHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 3:16 pm | RNS | Half-year Update |
| 16th Sep 2026 12:55 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 1:05 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:51 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:47 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 1:01 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Half-year Financial Report |