Henderson High Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 155.00 | 155.34 | 153.00 | 153.50 | 129.62 | 276,569 |
| 2024-03-07 | 154.50 | 155.50 | 153.10 | 154.50 | 130.46 | 84,197 |
| 2024-03-06 | 155.00 | 155.00 | 152.00 | 154.00 | 130.04 | 840,413 |
| 2024-03-05 | 153.50 | 155.00 | 153.00 | 153.00 | 129.20 | 104,888 |
| 2024-03-04 | 154.50 | 156.09 | 153.50 | 153.50 | 129.62 | 347,351 |
| 2024-03-01 | 155.00 | 156.00 | 154.38 | 154.50 | 130.46 | 279,797 |
| 2024-02-29 | 155.50 | 156.50 | 154.40 | 154.50 | 130.46 | 238,469 |
| 2024-02-28 | 156.50 | 159.50 | 153.31 | 155.00 | 130.88 | 209,483 |
| 2024-02-27 | 156.50 | 159.00 | 155.50 | 155.50 | 131.31 | 212,849 |
| 2024-02-26 | 156.50 | 158.00 | 156.30 | 156.50 | 132.15 | 282,442 |
| 2024-02-23 | 157.00 | 158.00 | 156.50 | 156.50 | 132.15 | 226,807 |
| 2024-02-22 | 157.00 | 159.00 | 155.50 | 156.00 | 131.73 | 307,513 |
| 2024-02-21 | 157.00 | 159.00 | 155.50 | 155.50 | 131.31 | 140,218 |
| 2024-02-20 | 157.00 | 158.40 | 157.00 | 157.00 | 132.57 | 155,714 |
| 2024-02-19 | 156.50 | 158.50 | 156.47 | 158.50 | 133.84 | 234,580 |
| 2024-02-16 | 156.00 | 157.78 | 153.46 | 156.50 | 132.15 | 303,308 |
| 2024-02-15 | 155.50 | 158.00 | 154.38 | 154.50 | 130.46 | 197,411 |
| 2024-02-14 | 154.50 | 156.00 | 153.30 | 154.50 | 130.46 | 116,402 |
| 2024-02-13 | 154.00 | 157.00 | 152.50 | 152.50 | 128.77 | 214,190 |
| 2024-02-12 | 156.50 | 156.50 | 154.00 | 154.00 | 130.04 | 228,962 |
| 2024-02-09 | 156.00 | 157.07 | 154.50 | 154.50 | 130.46 | 348,885 |
| 2024-02-08 | 157.00 | 158.00 | 155.00 | 155.00 | 130.88 | 126,624 |
| 2024-02-07 | 158.00 | 159.50 | 157.00 | 157.00 | 132.57 | 136,103 |
| 2024-02-06 | 158.50 | 159.50 | 157.50 | 157.50 | 132.99 | 174,702 |
| 2024-02-05 | 158.50 | 159.50 | 157.50 | 157.50 | 132.99 | 309,045 |
| 2024-02-02 | 157.50 | 159.00 | 156.00 | 158.00 | 133.42 | 113,601 |
| 2024-02-01 | 157.00 | 158.50 | 157.00 | 157.50 | 132.99 | 339,980 |
| 2024-01-31 | 158.00 | 159.00 | 157.50 | 157.50 | 132.99 | 132,396 |
| 2024-01-30 | 157.50 | 159.00 | 157.00 | 158.00 | 133.42 | 258,518 |
| 2024-01-29 | 156.50 | 158.50 | 154.50 | 157.00 | 132.57 | 352,275 |
| 2024-01-26 | 156.00 | 157.50 | 155.50 | 157.00 | 132.57 | 245,593 |
| 2024-01-25 | 155.00 | 157.12 | 155.00 | 155.50 | 131.31 | 232,384 |
| 2024-01-24 | 155.00 | 158.00 | 154.50 | 155.00 | 130.88 | 245,992 |
| 2024-01-23 | 154.00 | 157.00 | 154.00 | 154.50 | 130.46 | 423,136 |
| 2024-01-22 | 153.00 | 157.50 | 152.88 | 154.50 | 130.46 | 388,237 |
| 2024-01-19 | 156.00 | 156.50 | 153.00 | 153.00 | 129.20 | 342,345 |
| 2024-01-18 | 153.00 | 156.50 | 153.00 | 155.00 | 130.88 | 213,508 |
| 2024-01-17 | 154.00 | 156.50 | 152.41 | 153.50 | 129.62 | 238,929 |
| 2024-01-16 | 157.50 | 158.00 | 155.79 | 156.00 | 131.73 | 157,460 |
| 2024-01-15 | 156.50 | 158.50 | 156.50 | 157.50 | 132.99 | 119,509 |
| 2024-01-12 | 157.50 | 158.00 | 155.57 | 156.50 | 132.15 | 257,429 |
| 2024-01-11 | 157.00 | 159.00 | 154.86 | 155.00 | 130.88 | 175,929 |
| 2024-01-10 | 157.50 | 159.00 | 156.15 | 157.50 | 132.99 | 314,318 |
| 2024-01-09 | 157.00 | 159.50 | 156.00 | 156.00 | 131.73 | 182,447 |
| 2024-01-08 | 157.00 | 159.00 | 155.83 | 156.00 | 131.73 | 90,422 |
| 2024-01-05 | 158.00 | 158.00 | 155.50 | 155.50 | 131.31 | 86,969 |
| 2024-01-04 | 156.00 | 159.50 | 155.00 | 157.00 | 132.57 | 273,939 |
| 2024-01-03 | 157.00 | 159.50 | 156.20 | 158.00 | 133.42 | 310,826 |
| 2024-01-02 | 156.00 | 159.00 | 155.50 | 157.00 | 132.57 | 237,857 |
| 2023-12-29 | 155.50 | 158.50 | 155.50 | 156.50 | 132.15 | 49,018 |
| 2023-12-28 | 155.50 | 159.00 | 155.50 | 155.50 | 131.31 | 95,076 |
| 2023-12-27 | 156.00 | 159.00 | 155.00 | 158.00 | 133.42 | 308,882 |
| 2023-12-22 | 155.00 | 158.50 | 152.42 | 155.00 | 130.88 | 74,006 |
| 2023-12-21 | 154.50 | 156.00 | 152.50 | 154.50 | 130.46 | 267,537 |
| 2023-12-20 | 154.00 | 157.50 | 154.00 | 154.00 | 130.04 | 115,468 |
| 2023-12-19 | 156.50 | 156.50 | 153.39 | 153.50 | 129.62 | 102,791 |
| 2023-12-18 | 154.00 | 156.00 | 152.50 | 152.50 | 128.77 | 164,097 |
| 2023-12-15 | 153.00 | 155.50 | 152.32 | 155.50 | 131.31 | 271,490 |
| 2023-12-14 | 155.00 | 157.00 | 153.00 | 153.00 | 129.20 | 137,806 |
| 2023-12-13 | 152.00 | 154.50 | 151.00 | 151.00 | 127.51 | 94,333 |
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.