Henderson High Income Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-12	153.00	155.00	150.00	151.00	127.51	74,951
2023-12-11	152.50	153.71	149.53	151.00	127.51	207,088
2023-12-08	153.00	156.00	150.00	153.00	129.20	219,950
2023-12-07	153.00	155.00	152.20	152.50	128.77	84,499
2023-12-06	158.00	158.00	156.03	157.00	130.36	138,329
2023-12-05	156.00	157.50	154.54	157.50	130.77	92,494
2023-12-04	156.50	157.20	154.82	155.50	129.11	170,750
2023-12-01	155.50	157.50	154.46	157.50	130.77	121,916
2023-11-30	153.00	155.00	152.61	153.00	127.04	73,933
2023-11-29	153.50	155.50	151.65	155.50	129.11	133,184
2023-11-28	154.50	154.50	150.53	153.50	127.45	218,007
2023-11-27	153.00	155.00	149.03	154.00	127.87	233,074
2023-11-24	151.50	154.00	149.79	154.00	127.87	122,435
2023-11-23	152.50	153.50	150.28	153.50	127.45	133,380
2023-11-22	149.50	152.50	149.00	151.50	125.79	353,052
2023-11-21	152.50	152.50	150.00	152.00	126.20	124,399
2023-11-20	152.50	153.00	150.21	151.00	125.37	142,662
2023-11-17	151.50	151.50	149.86	151.00	125.37	120,402
2023-11-16	151.50	151.50	148.50	151.00	125.37	85,358
2023-11-15	149.50	151.00	147.50	151.00	125.37	233,512
2023-11-14	146.50	147.00	143.07	146.50	121.64	149,196
2023-11-13	143.50	146.00	143.06	146.00	121.22	109,722
2023-11-10	143.50	144.50	142.00	142.50	118.32	55,574
2023-11-09	144.00	147.00	142.00	144.50	119.98	107,530
2023-11-08	144.50	144.50	142.00	143.50	119.15	105,058
2023-11-07	145.50	146.00	143.00	144.00	119.56	188,499
2023-11-06	146.00	146.47	142.50	145.00	120.39	118,315
2023-11-03	145.00	146.50	144.33	145.50	120.81	153,836
2023-11-02	144.00	145.50	142.45	145.50	120.81	149,093
2023-11-01	139.50	142.50	139.00	142.50	118.32	141,883
2023-10-31	143.50	145.00	141.00	141.00	117.07	98,262
2023-10-30	143.50	144.00	140.92	141.50	117.49	339,398
2023-10-27	143.00	145.50	140.10	141.00	117.07	155,847
2023-10-26	141.00	145.00	140.00	142.50	118.32	434,750
2023-10-25	143.50	149.00	141.73	145.00	120.39	76,080
2023-10-24	139.50	144.00	139.50	144.00	119.56	128,548
2023-10-23	143.50	146.36	136.00	140.50	116.66	347,410
2023-10-20	147.50	150.00	144.35	148.50	123.30	149,999
2023-10-19	147.00	150.50	146.05	147.50	122.47	213,841
2023-10-18	150.50	155.00	149.50	153.50	127.45	90,268
2023-10-17	150.50	154.00	150.03	152.00	126.20	163,190
2023-10-16	153.50	155.50	150.00	150.50	124.96	239,604
2023-10-13	153.50	155.67	151.50	153.00	127.04	209,725
2023-10-12	155.12	156.50	153.35	155.00	128.70	42,578
2023-10-11	153.00	157.50	153.00	155.50	129.11	23,592
2023-10-10	154.50	157.50	153.26	154.00	127.87	415,294
2023-10-09	154.50	156.50	152.50	152.50	126.62	118,869
2023-10-06	155.50	156.50	152.05	154.75	128.49	204,144
2023-10-05	156.00	164.50	151.50	153.50	127.45	121,437
2023-10-04	157.50	161.00	155.02	156.00	129.53	94,038
2023-10-03	158.00	160.50	157.00	157.00	130.36	45,619
2023-10-02	158.50	163.50	157.00	157.50	130.77	80,136
2023-09-29	159.00	165.00	158.57	160.00	132.85	45,238
2023-09-28	158.00	162.50	157.50	158.75	131.81	135,564
2023-09-27	163.00	164.00	158.50	159.00	132.02	110,400
2023-09-26	163.00	164.50	161.00	162.50	134.92	72,935
2023-09-25	163.00	164.72	160.50	162.50	134.92	72,842
2023-09-22	164.00	165.50	160.00	162.50	134.92	17,718
2023-09-21	163.00	165.00	159.00	165.00	137.00	139,733
2023-09-20	161.50	166.00	161.50	166.00	137.83	296,858

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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.