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Henderson High Income Trust historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-10-16204.33209.00204.33207.00207.0074,815
2026-10-15208.00209.00204.00206.50206.50294,287
2026-10-14205.00205.32203.00205.00205.0064,764
2026-10-13205.00207.00203.00203.00203.00254,704
2026-10-12200.00204.00199.50202.50202.50190,336
2026-10-09201.00202.00198.00200.00200.0081,524
2026-10-08197.50201.00197.00198.00198.00236,404
2026-10-07199.00201.00198.00198.50198.50130,260
2026-10-06201.00203.00200.00201.00201.00155,410
2026-10-05200.00203.00198.00200.00200.00307,696
2026-10-02201.00201.00198.00201.00201.00176,275
2026-10-01202.00205.00196.85198.00198.00221,974
2026-09-30203.00205.00202.00202.00202.0088,644
2026-09-29205.00208.00203.00203.00203.00181,916
2026-09-28206.00206.00204.00204.00204.00108,359
2026-09-25204.00207.00202.00203.00203.00254,697
2026-09-24202.00206.00201.55202.50202.50151,902
2026-09-23206.00207.00202.00204.00204.00163,464
2026-09-22205.00206.00203.00206.00206.00108,379
2026-09-21204.00205.00202.00204.00204.00185,753
2026-09-18203.00204.00201.00202.00202.00158,756
2026-09-17203.00205.00201.00204.00204.00125,222
2026-09-16203.00204.00201.00202.00202.00123,668
2026-09-15201.00202.00199.00202.00202.00114,313
2026-09-14203.00205.00200.00202.00202.00148,272
2026-09-11204.00206.00201.00204.00204.00184,546
2026-09-10202.00206.00201.00204.00204.00187,850
2026-09-09205.00210.00201.00201.00200.97187,708
2026-09-08207.00208.50203.00205.00204.97208,861
2026-09-07204.00208.00204.00205.50205.47229,241
2026-09-04205.00209.00205.00209.00206.09152,646
2026-09-03205.00209.00205.00207.00204.12110,356
2026-09-02206.00208.00205.00205.00202.14224,967
2026-09-01208.00209.00204.00206.50203.62290,094
2026-08-28208.00210.00207.00207.00204.12155,105
2026-08-27208.00210.00206.00208.00205.10109,573
2026-08-26210.00211.00207.00207.00204.12183,392
2026-08-25209.00210.00207.00209.00206.0977,573
2026-08-24206.00210.00205.00209.00206.09113,843
2026-08-21207.00210.00204.00206.00203.13109,791
2026-08-20207.00209.00204.00205.50202.64214,130
2026-08-19209.00210.00206.00206.00203.13282,799
2026-08-18207.00209.00205.00207.00204.12172,295
2026-08-17206.00210.00205.83207.00204.12135,375
2026-08-14208.00210.00206.00207.00204.12149,265
2026-08-13209.00211.00207.00208.00205.10168,220
2026-08-12209.00211.00206.93207.00204.12344,159
2026-08-11209.00211.00208.00208.00205.10103,039
2026-08-10208.00214.00208.00210.00207.07149,774
2026-08-07209.00214.00207.00210.00207.07176,586
2026-08-06208.00211.00202.00209.00206.09122,952
2026-08-05209.00211.00206.00207.50204.61162,537
2026-08-04205.00210.00205.00206.00203.13147,361
2026-08-03209.00211.00204.00204.00201.16226,006
2026-07-31210.00211.00203.98205.00202.14157,895
2026-07-30208.00210.00203.00206.00203.13282,569
2026-07-29209.00212.20204.00207.00204.12193,939
2026-07-28204.00210.00203.47208.00205.10226,058
2026-07-27205.00207.00202.00206.00203.13296,338
2026-07-24199.00205.00199.00204.00201.16424,148
Page 1 of 22 · 1,264 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-09-100.0280 GBP
2026-06-110.0278 GBP
2026-04-020.0278 GBP
2025-12-110.0278 GBP
2025-09-110.0278 GBP
2025-06-120.0268 GBP
2025-04-030.0268 GBP
2024-12-120.0268 GBP
2024-09-120.0268 GBP
2024-06-130.0263 GBP
2024-04-040.0263 GBP
2023-12-070.0263 GBP
2023-09-140.0258 GBP
2023-06-150.0258 GBP
2023-04-060.0258 GBP
2022-12-080.0258 GBP
2022-09-150.0253 GBP
2022-06-160.0253 GBP
2022-04-070.0253 GBP
2021-12-160.0253 GBP
2021-09-160.0248 GBP
2021-06-170.0248 GBP
2021-04-010.0248 GBP
2020-12-100.0248 GBP
2020-09-170.0248 GBP
2020-06-180.0248 GBP
2020-04-020.0248 GBP
2019-12-120.0248 GBP
2019-09-190.0248 GBP
2019-06-200.0243 GBP
2019-04-040.0243 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.