Henderson High Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-19	162.50	165.00	162.00	164.50	136.58	107,425
2023-09-18	164.00	164.00	160.00	164.00	136.17	135,493
2023-09-15	164.00	165.50	161.00	164.50	136.58	209,586
2023-09-14	162.00	164.61	159.00	159.00	132.02	55,177
2023-09-13	163.00	165.00	162.00	162.00	132.37	115,126
2023-09-12	165.00	165.10	162.67	163.75	133.80	63,915
2023-09-11	163.50	165.00	160.50	163.50	133.60	164,585
2023-09-08	161.00	163.08	160.20	162.75	132.98	148,958
2023-09-07	160.50	163.00	160.50	160.50	131.14	73,835
2023-09-06	158.50	162.19	158.50	160.50	131.14	83,634
2023-09-05	160.50	162.00	157.50	160.75	131.35	56,586
2023-09-04	163.50	163.50	159.00	160.50	131.14	141,133
2023-09-01	159.50	163.00	158.00	158.00	129.10	75,816
2023-08-31	162.00	163.00	159.13	160.00	130.74	139,270
2023-08-30	163.50	163.50	161.50	163.00	133.19	28,967
2023-08-29	160.50	163.00	158.93	162.00	132.37	126,975
2023-08-25	160.00	161.00	158.19	159.50	130.33	88,693
2023-08-24	158.00	161.50	158.00	158.00	129.10	146,138
2023-08-23	158.28	160.00	157.36	159.25	130.12	47,557
2023-08-22	158.00	160.50	157.50	158.00	129.10	68,419
2023-08-21	161.00	161.38	157.50	157.50	128.69	170,819
2023-08-18	159.00	160.50	158.50	159.00	129.92	137,417
2023-08-17	161.50	163.50	160.00	160.75	131.35	85,425
2023-08-16	161.50	163.00	160.13	161.50	131.96	140,921
2023-08-15	160.00	162.00	158.85	160.00	130.74	245,904
2023-08-14	164.00	164.50	160.00	161.25	131.76	127,741
2023-08-11	162.02	164.50	160.50	161.25	131.76	138,928
2023-08-10	163.00	163.00	163.00	163.00	133.19	173,920
2023-08-09	163.50	163.50	160.72	161.25	131.76	103,234
2023-08-08	163.50	164.18	159.50	159.50	130.33	117,677
2023-08-07	164.50	166.00	162.05	162.50	132.78	354,689
2023-08-04	165.50	167.79	163.50	165.50	135.23	185,695
2023-08-03	164.50	167.35	162.47	163.75	133.80	116,201
2023-08-02	165.00	168.46	164.00	165.25	135.03	105,852
2023-08-01	168.50	171.50	166.00	167.75	137.07	225,579
2023-07-31	168.00	170.00	166.11	168.00	137.27	150,021
2023-07-28	171.50	171.50	167.00	171.50	140.13	154,391
2023-07-27	169.00	170.50	166.54	167.00	136.46	63,208
2023-07-26	168.00	172.50	166.50	168.50	137.68	42,650
2023-07-25	172.50	177.00	169.00	172.00	140.54	39,134
2023-07-24	171.00	172.00	167.47	169.50	138.50	46,352
2023-07-21	170.50	170.50	167.50	170.00	138.91	40,170
2023-07-20	168.50	171.00	167.50	169.25	138.29	165,614
2023-07-19	167.00	170.00	164.95	168.00	137.27	75,902
2023-07-18	164.00	165.50	161.00	164.00	134.00	29,001
2023-07-17	166.00	166.00	160.25	163.00	133.19	129,000
2023-07-14	163.50	165.00	161.04	163.50	133.60	45,949
2023-07-13	163.50	164.00	159.50	163.50	133.60	107,157
2023-07-12	162.50	166.00	159.18	163.00	133.19	78,285
2023-07-11	158.00	162.50	158.00	160.25	130.94	72,201
2023-07-10	161.00	161.50	157.00	161.00	131.55	50,563
2023-07-07	157.50	162.00	157.42	160.50	131.14	69,470
2023-07-06	158.50	165.00	157.82	158.50	129.51	151,064
2023-07-05	163.00	166.50	162.73	164.00	134.00	88,742
2023-07-04	164.34	166.66	163.50	165.50	135.23	31,927
2023-07-03	163.50	165.50	163.00	163.75	133.80	118,092
2023-06-30	164.50	165.50	161.00	163.50	133.60	106,708
2023-06-29	165.40	166.00	162.80	163.50	133.60	29,010
2023-06-28	166.50	166.50	163.00	163.00	133.19	73,214
2023-06-27	166.00	166.00	161.00	166.00	135.64	75,483

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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.