Henderson High Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 170.00 | 172.00 | 168.00 | 168.00 | 146.66 | 227,742 |
| 2024-08-29 | 170.50 | 173.00 | 168.60 | 169.50 | 147.97 | 214,850 |
| 2024-08-28 | 169.00 | 172.50 | 168.50 | 169.50 | 147.97 | 273,763 |
| 2024-08-27 | 170.00 | 172.00 | 167.63 | 169.00 | 147.54 | 232,203 |
| 2024-08-23 | 168.00 | 170.00 | 166.68 | 168.75 | 147.32 | 169,697 |
| 2024-08-22 | 169.00 | 174.00 | 167.95 | 168.00 | 146.66 | 332,529 |
| 2024-08-21 | 168.00 | 170.00 | 165.50 | 167.25 | 146.01 | 504,647 |
| 2024-08-20 | 166.00 | 167.50 | 165.29 | 166.50 | 145.35 | 749,836 |
| 2024-08-19 | 164.50 | 167.50 | 164.50 | 165.50 | 144.48 | 116,934 |
| 2024-08-16 | 165.50 | 166.32 | 164.31 | 164.50 | 143.61 | 255,213 |
| 2024-08-15 | 165.00 | 166.00 | 163.60 | 165.25 | 144.26 | 238,385 |
| 2024-08-14 | 163.00 | 166.00 | 163.00 | 163.75 | 142.95 | 191,127 |
| 2024-08-13 | 163.50 | 165.50 | 162.50 | 162.50 | 141.86 | 197,050 |
| 2024-08-12 | 164.50 | 165.70 | 161.50 | 163.00 | 142.30 | 247,634 |
| 2024-08-09 | 162.00 | 164.00 | 160.50 | 164.00 | 143.17 | 220,557 |
| 2024-08-08 | 160.44 | 162.07 | 159.47 | 161.75 | 141.21 | 113,647 |
| 2024-08-07 | 163.00 | 164.50 | 160.50 | 161.50 | 140.99 | 265,003 |
| 2024-08-06 | 159.00 | 162.00 | 158.50 | 160.00 | 139.68 | 342,183 |
| 2024-08-05 | 159.00 | 162.43 | 155.00 | 159.00 | 138.81 | 472,215 |
| 2024-08-02 | 164.00 | 166.50 | 162.79 | 163.25 | 142.52 | 156,468 |
| 2024-08-01 | 167.50 | 168.00 | 164.93 | 166.50 | 145.35 | 744,880 |
| 2024-07-31 | 166.50 | 167.67 | 164.56 | 167.00 | 145.79 | 602,555 |
| 2024-07-30 | 165.00 | 166.50 | 163.00 | 165.75 | 144.70 | 306,048 |
| 2024-07-29 | 166.00 | 167.00 | 163.50 | 165.00 | 144.05 | 263,163 |
| 2024-07-26 | 162.50 | 165.28 | 160.00 | 165.00 | 144.05 | 350,185 |
| 2024-07-25 | 161.00 | 163.00 | 160.00 | 162.25 | 141.64 | 121,494 |
| 2024-07-24 | 161.50 | 163.00 | 159.75 | 162.00 | 141.43 | 358,536 |
| 2024-07-23 | 162.00 | 164.50 | 161.50 | 161.50 | 140.99 | 162,648 |
| 2024-07-22 | 164.00 | 164.00 | 161.55 | 163.00 | 142.30 | 54,800 |
| 2024-07-19 | 161.30 | 164.13 | 160.64 | 162.50 | 141.86 | 83,636 |
| 2024-07-18 | 163.50 | 166.00 | 158.50 | 164.50 | 143.61 | 100,431 |
| 2024-07-17 | 160.50 | 163.50 | 160.50 | 162.00 | 141.43 | 251,428 |
| 2024-07-16 | 161.50 | 162.50 | 160.05 | 161.00 | 140.55 | 121,470 |
| 2024-07-15 | 163.00 | 164.00 | 160.78 | 161.50 | 140.99 | 271,418 |
| 2024-07-12 | 161.50 | 163.50 | 160.50 | 162.00 | 141.43 | 288,178 |
| 2024-07-11 | 160.50 | 163.00 | 160.28 | 162.00 | 141.43 | 314,436 |
| 2024-07-10 | 159.00 | 161.68 | 158.94 | 161.00 | 140.55 | 248,657 |
| 2024-07-09 | 160.00 | 160.80 | 158.41 | 160.00 | 139.68 | 208,183 |
| 2024-07-08 | 159.50 | 161.00 | 157.33 | 159.50 | 139.24 | 290,076 |
| 2024-07-05 | 159.50 | 162.00 | 154.50 | 158.50 | 138.37 | 174,040 |
| 2024-07-04 | 157.00 | 160.25 | 156.86 | 159.00 | 138.81 | 414,876 |
| 2024-07-03 | 156.50 | 159.00 | 154.95 | 157.50 | 137.50 | 309,453 |
| 2024-07-02 | 156.50 | 159.00 | 155.38 | 156.00 | 136.19 | 152,248 |
| 2024-07-01 | 157.00 | 160.00 | 156.88 | 157.00 | 137.06 | 147,913 |
| 2024-06-28 | 157.00 | 160.00 | 156.50 | 156.50 | 136.62 | 154,054 |
| 2024-06-27 | 157.00 | 160.00 | 156.34 | 156.50 | 136.62 | 394,246 |
| 2024-06-26 | 159.00 | 160.00 | 157.50 | 159.00 | 138.81 | 183,216 |
| 2024-06-25 | 158.50 | 159.50 | 156.10 | 159.00 | 138.81 | 588,295 |
| 2024-06-24 | 159.00 | 160.90 | 158.23 | 159.00 | 138.81 | 252,338 |
| 2024-06-21 | 157.50 | 159.50 | 156.00 | 159.00 | 138.81 | 214,854 |
| 2024-06-20 | 158.50 | 159.00 | 156.50 | 159.00 | 138.81 | 324,188 |
| 2024-06-19 | 158.50 | 158.50 | 155.50 | 158.50 | 138.37 | 119,577 |
| 2024-06-18 | 156.00 | 158.39 | 156.00 | 158.00 | 137.93 | 257,734 |
| 2024-06-17 | 157.00 | 158.50 | 156.50 | 157.00 | 137.06 | 224,427 |
| 2024-06-14 | 159.50 | 160.50 | 157.00 | 157.00 | 137.06 | 136,025 |
| 2024-06-13 | 158.50 | 161.00 | 157.50 | 159.50 | 139.24 | 111,852 |
| 2024-06-12 | 160.50 | 162.50 | 159.75 | 160.50 | 137.83 | 166,814 |
| 2024-06-11 | 161.00 | 162.08 | 160.00 | 160.00 | 137.40 | 180,305 |
| 2024-06-10 | 161.00 | 163.00 | 160.50 | 161.00 | 138.25 | 192,375 |
| 2024-06-07 | 163.50 | 164.50 | 161.50 | 162.50 | 139.54 | 269,632 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-10 | 0.0280 GBP |
| 2026-06-11 | 0.0278 GBP |
| 2026-04-02 | 0.0278 GBP |
| 2025-12-11 | 0.0278 GBP |
| 2025-09-11 | 0.0278 GBP |
| 2025-06-12 | 0.0268 GBP |
| 2025-04-03 | 0.0268 GBP |
| 2024-12-12 | 0.0268 GBP |
| 2024-09-12 | 0.0268 GBP |
| 2024-06-13 | 0.0263 GBP |
| 2024-04-04 | 0.0263 GBP |
| 2023-12-07 | 0.0263 GBP |
| 2023-09-14 | 0.0258 GBP |
| 2023-06-15 | 0.0258 GBP |
| 2023-04-06 | 0.0258 GBP |
| 2022-12-08 | 0.0258 GBP |
| 2022-09-15 | 0.0253 GBP |
| 2022-06-16 | 0.0253 GBP |
| 2022-04-07 | 0.0253 GBP |
| 2021-12-16 | 0.0253 GBP |
| 2021-09-16 | 0.0248 GBP |
| 2021-06-17 | 0.0248 GBP |
| 2021-04-01 | 0.0248 GBP |
| 2020-12-10 | 0.0248 GBP |
| 2020-09-17 | 0.0248 GBP |
| 2020-06-18 | 0.0248 GBP |
| 2020-04-02 | 0.0248 GBP |
| 2019-12-12 | 0.0248 GBP |
| 2019-09-19 | 0.0248 GBP |
| 2019-06-20 | 0.0243 GBP |
| 2019-04-04 | 0.0243 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.