Henderson High Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 162.50 | 165.00 | 162.00 | 163.50 | 140.40 | 182,909 |
| 2024-06-05 | 164.50 | 167.04 | 162.00 | 164.50 | 141.26 | 102,178 |
| 2024-06-04 | 164.00 | 165.00 | 161.50 | 164.50 | 141.26 | 240,624 |
| 2024-06-03 | 163.00 | 165.50 | 162.50 | 162.50 | 139.54 | 120,617 |
| 2024-05-31 | 161.50 | 164.50 | 161.50 | 162.50 | 139.54 | 232,641 |
| 2024-05-30 | 161.50 | 163.50 | 160.27 | 161.50 | 138.68 | 226,823 |
| 2024-05-29 | 162.00 | 164.50 | 161.00 | 161.00 | 138.25 | 263,723 |
| 2024-05-28 | 165.00 | 165.67 | 162.17 | 163.00 | 139.97 | 235,004 |
| 2024-05-24 | 164.00 | 165.90 | 162.19 | 165.00 | 141.69 | 226,199 |
| 2024-05-23 | 165.50 | 167.00 | 164.92 | 165.00 | 141.69 | 221,593 |
| 2024-05-22 | 164.50 | 167.50 | 164.50 | 165.00 | 141.69 | 166,518 |
| 2024-05-21 | 166.00 | 169.50 | 164.00 | 167.50 | 143.84 | 277,976 |
| 2024-05-20 | 167.00 | 169.50 | 166.50 | 167.00 | 143.41 | 176,112 |
| 2024-05-17 | 166.50 | 168.00 | 166.00 | 166.50 | 142.98 | 114,124 |
| 2024-05-16 | 167.50 | 168.50 | 166.44 | 166.50 | 142.98 | 90,752 |
| 2024-05-15 | 166.50 | 168.50 | 166.00 | 167.50 | 143.84 | 124,699 |
| 2024-05-14 | 165.00 | 167.00 | 164.50 | 166.00 | 142.55 | 266,692 |
| 2024-05-13 | 165.00 | 167.00 | 165.00 | 166.00 | 142.55 | 300,572 |
| 2024-05-10 | 165.00 | 167.50 | 165.00 | 165.00 | 141.69 | 191,853 |
| 2024-05-09 | 164.50 | 166.00 | 163.52 | 164.50 | 141.26 | 139,195 |
| 2024-05-08 | 163.50 | 165.11 | 163.00 | 164.00 | 140.83 | 216,848 |
| 2024-05-07 | 162.50 | 164.00 | 161.00 | 163.00 | 139.97 | 166,930 |
| 2024-05-03 | 162.00 | 162.50 | 160.00 | 161.00 | 138.25 | 140,925 |
| 2024-05-02 | 162.00 | 162.00 | 159.00 | 160.00 | 137.40 | 278,356 |
| 2024-05-01 | 159.00 | 161.00 | 157.79 | 158.50 | 136.11 | 151,550 |
| 2024-04-30 | 158.00 | 161.50 | 158.00 | 158.00 | 135.68 | 566,536 |
| 2024-04-29 | 159.00 | 160.00 | 158.00 | 158.00 | 135.68 | 244,329 |
| 2024-04-26 | 157.00 | 159.50 | 156.50 | 159.00 | 136.54 | 183,975 |
| 2024-04-25 | 157.00 | 158.00 | 155.38 | 155.50 | 133.53 | 175,900 |
| 2024-04-24 | 157.00 | 159.50 | 155.50 | 155.50 | 133.53 | 175,328 |
| 2024-04-23 | 156.00 | 158.50 | 155.50 | 156.50 | 134.39 | 96,771 |
| 2024-04-22 | 155.50 | 157.50 | 154.50 | 157.00 | 134.82 | 159,822 |
| 2024-04-19 | 152.50 | 155.00 | 151.50 | 153.50 | 131.81 | 131,847 |
| 2024-04-18 | 153.00 | 155.50 | 152.50 | 155.00 | 133.10 | 126,032 |
| 2024-04-17 | 154.00 | 155.00 | 151.47 | 153.00 | 131.38 | 218,507 |
| 2024-04-16 | 153.00 | 155.00 | 151.50 | 152.50 | 130.96 | 148,124 |
| 2024-04-15 | 157.50 | 157.50 | 154.25 | 154.25 | 132.46 | 152,596 |
| 2024-04-12 | 156.00 | 157.50 | 155.00 | 156.50 | 134.39 | 197,563 |
| 2024-04-11 | 154.50 | 157.00 | 154.00 | 154.50 | 132.67 | 350,440 |
| 2024-04-10 | 155.50 | 158.50 | 153.88 | 155.50 | 133.53 | 273,698 |
| 2024-04-09 | 155.00 | 157.00 | 153.88 | 154.50 | 132.67 | 333,061 |
| 2024-04-08 | 154.00 | 157.00 | 153.50 | 154.50 | 132.67 | 405,528 |
| 2024-04-05 | 154.00 | 156.13 | 153.00 | 154.50 | 132.67 | 392,834 |
| 2024-04-04 | 155.50 | 157.00 | 155.50 | 156.25 | 134.18 | 314,055 |
| 2024-04-03 | 155.50 | 158.00 | 155.00 | 157.50 | 132.99 | 199,919 |
| 2024-04-02 | 157.00 | 160.00 | 156.00 | 157.00 | 132.57 | 317,020 |
| 2024-03-28 | 156.00 | 158.00 | 155.50 | 157.00 | 132.57 | 203,494 |
| 2024-03-27 | 154.50 | 156.00 | 150.50 | 155.50 | 131.31 | 164,136 |
| 2024-03-26 | 154.50 | 156.00 | 154.00 | 155.75 | 131.52 | 87,146 |
| 2024-03-25 | 156.00 | 156.50 | 150.50 | 154.50 | 130.46 | 295,215 |
| 2024-03-22 | 156.50 | 156.50 | 154.38 | 156.00 | 131.73 | 451,033 |
| 2024-03-21 | 152.50 | 155.50 | 152.50 | 155.00 | 130.88 | 351,605 |
| 2024-03-20 | 151.50 | 153.50 | 151.26 | 152.50 | 128.77 | 235,328 |
| 2024-03-19 | 151.50 | 153.50 | 150.63 | 153.50 | 129.62 | 231,890 |
| 2024-03-18 | 152.50 | 153.00 | 151.42 | 153.00 | 129.20 | 342,092 |
| 2024-03-15 | 153.00 | 155.00 | 149.50 | 150.50 | 127.08 | 577,135 |
| 2024-03-14 | 154.00 | 155.50 | 153.00 | 153.00 | 129.20 | 151,587 |
| 2024-03-13 | 155.00 | 155.55 | 153.00 | 153.00 | 129.20 | 107,332 |
| 2024-03-12 | 154.50 | 155.57 | 153.38 | 155.25 | 131.10 | 438,424 |
| 2024-03-11 | 152.50 | 155.50 | 152.50 | 154.25 | 130.25 | 274,755 |
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.