Henderson High Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-26	162.00	164.50	159.14	164.00	134.00	116,616
2023-06-23	161.54	164.50	161.54	162.75	132.98	49,468
2023-06-22	163.00	164.67	163.00	163.75	133.80	41,302
2023-06-21	167.50	167.50	163.50	166.50	136.05	156,346
2023-06-20	165.50	169.00	165.50	167.25	136.66	62,418
2023-06-19	168.00	170.00	166.72	168.00	137.27	26,209
2023-06-16	167.50	171.00	165.64	167.50	136.86	127,370
2023-06-15	167.00	169.49	167.00	168.00	137.27	89,411
2023-06-14	172.00	172.00	170.67	171.00	137.62	85,767
2023-06-13	171.50	173.00	170.50	171.75	138.22	105,638
2023-06-12	169.00	174.00	169.00	171.50	138.02	125,547
2023-06-09	171.00	171.79	170.67	171.00	137.62	62,409
2023-06-08	171.50	173.00	168.24	170.75	137.42	61,854
2023-06-07	173.50	173.50	171.00	172.00	138.42	56,593
2023-06-06	168.50	172.50	168.50	172.00	138.42	64,664
2023-06-05	173.50	174.00	168.00	168.00	135.21	125,480
2023-06-02	170.50	172.50	169.82	171.50	138.02	144,598
2023-06-01	167.00	169.00	166.96	168.50	135.61	145,177
2023-05-31	169.00	169.60	167.00	167.00	134.40	157,960
2023-05-30	170.50	173.00	169.07	170.00	136.81	112,117
2023-05-26	167.00	169.82	167.00	168.50	135.61	78,205
2023-05-25	169.50	171.50	167.50	168.00	135.21	35,393
2023-05-24	170.00	173.00	166.00	166.00	133.60	117,173
2023-05-23	173.00	173.50	171.56	173.50	139.63	84,361
2023-05-22	172.50	175.50	171.65	172.50	138.83	149,205
2023-05-19	167.50	175.50	167.50	167.50	134.80	82,175
2023-05-18	172.00	174.00	170.00	171.50	138.02	208,479
2023-05-17	172.50	174.00	171.62	173.00	139.23	129,588
2023-05-16	173.50	174.50	172.00	173.50	139.63	2,072,852
2023-05-15	173.00	175.00	172.00	173.00	139.23	1,625,711
2023-05-12	173.00	175.00	171.00	175.00	140.84	2,390,961
2023-05-11	174.00	176.00	171.12	172.00	138.42	894,101
2023-05-10	174.00	174.25	172.00	173.25	139.43	1,023,705
2023-05-09	174.00	177.00	171.00	173.00	139.23	1,451,499
2023-05-05	173.00	174.00	169.13	171.50	138.02	824,697
2023-05-04	173.50	175.06	170.00	172.50	138.83	964,981
2023-05-03	173.50	175.00	169.00	174.00	140.03	1,069,392
2023-05-02	174.00	179.00	170.50	174.50	140.44	1,523,376
2023-04-28	173.00	175.27	172.00	173.00	139.23	109,216
2023-04-27	173.50	174.50	172.73	173.50	139.63	42,880
2023-04-26	173.59	174.00	172.00	173.25	139.43	92,257
2023-04-25	172.50	173.50	172.29	173.00	139.23	125,207
2023-04-24	173.50	175.50	173.00	173.00	139.23	93,683
2023-04-21	173.50	176.00	171.63	173.00	139.23	296,598
2023-04-20	173.50	176.26	172.00	172.50	138.83	148,091
2023-04-19	173.00	175.51	173.00	173.00	139.23	169,646
2023-04-18	172.50	176.50	172.50	172.50	138.83	118,062
2023-04-17	174.00	176.50	173.50	175.00	140.84	125,294
2023-04-14	174.00	177.00	172.29	174.50	140.44	235,045
2023-04-13	172.00	174.00	170.00	173.00	139.23	256,472
2023-04-12	170.38	172.00	167.94	170.75	137.42	251,587
2023-04-11	169.00	172.00	162.00	170.50	137.22	282,078
2023-04-06	170.50	170.50	167.50	168.75	135.81	525,353
2023-04-05	172.50	172.50	170.00	170.75	135.35	197,990
2023-04-04	173.50	174.50	171.68	172.00	136.34	125,188
2023-04-03	171.50	175.00	169.95	173.50	137.53	203,693
2023-03-31	172.50	174.00	168.75	171.00	135.54	373,460
2023-03-30	172.50	172.50	168.50	170.75	135.35	97,980
2023-03-29	173.00	173.00	168.50	173.00	137.13	140,883
2023-03-28	172.50	172.50	168.36	168.75	133.76	100,660

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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.