Henderson High Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-27	171.00	172.50	166.94	169.50	134.36	138,848
2023-03-24	166.50	169.30	164.60	167.25	132.57	90,914
2023-03-23	169.50	170.56	165.50	169.50	134.36	252,466
2023-03-22	169.00	171.00	167.00	170.50	135.15	93,211
2023-03-21	170.00	171.05	166.00	166.50	131.98	117,754
2023-03-20	164.00	171.89	160.00	166.25	131.78	161,990
2023-03-17	167.00	168.46	164.00	166.00	131.58	201,610
2023-03-16	164.00	170.00	163.94	164.00	130.00	92,796
2023-03-15	166.50	173.34	163.87	165.25	130.99	170,190
2023-03-14	169.44	173.00	167.99	171.25	135.74	83,028
2023-03-13	171.00	175.50	166.00	169.00	133.96	221,234
2023-03-10	170.00	174.50	170.00	172.00	136.34	157,597
2023-03-09	175.50	176.50	173.00	174.25	138.12	248,049
2023-03-08	174.00	177.50	169.00	177.50	140.70	119,753
2023-03-07	174.00	175.50	173.50	174.25	138.12	87,146
2023-03-06	172.00	176.00	172.00	174.75	138.52	95,963
2023-03-03	173.50	176.50	173.00	176.50	139.90	100,213
2023-03-02	174.00	175.00	171.00	174.25	138.12	47,520
2023-03-01	175.50	175.50	171.82	175.50	139.11	94,078
2023-02-28	172.85	175.00	172.85	173.75	137.72	59,392
2023-02-27	173.00	174.43	173.00	173.50	137.53	117,375
2023-02-24	176.00	176.50	172.00	176.00	139.51	34,584
2023-02-23	172.81	175.19	172.45	174.25	138.12	104,401
2023-02-22	173.00	175.11	171.00	174.25	138.12	112,941
2023-02-21	177.00	178.00	173.00	173.00	137.13	86,178
2023-02-20	173.95	177.50	173.00	174.25	138.12	92,798
2023-02-17	174.50	175.48	172.50	174.75	138.52	76,745
2023-02-16	177.00	178.00	174.50	174.50	138.32	149,136
2023-02-15	174.00	176.25	172.50	174.00	137.92	105,155
2023-02-14	177.00	177.00	173.00	175.25	138.91	73,944
2023-02-13	177.50	178.25	172.00	174.00	137.92	239,234
2023-02-10	175.00	177.00	173.25	173.75	137.72	123,783
2023-02-09	177.00	178.00	175.00	175.00	138.71	74,610
2023-02-08	176.50	181.00	176.00	177.00	140.30	182,459
2023-02-07	177.00	178.50	176.12	176.25	139.71	222,523
2023-02-06	175.00	179.00	174.00	175.00	138.71	185,345
2023-02-03	176.00	177.50	175.00	176.50	139.90	74,531
2023-02-02	175.50	177.50	175.00	177.50	140.70	106,624
2023-02-01	173.50	176.50	172.53	175.50	139.11	32,436
2023-01-31	175.00	177.00	172.00	172.00	136.34	124,002
2023-01-30	175.00	175.00	170.81	175.00	138.71	71,932
2023-01-27	174.00	174.00	171.00	172.75	136.93	69,518
2023-01-26	171.50	174.50	170.53	174.50	138.32	68,471
2023-01-25	171.50	173.50	170.00	170.25	134.95	57,599
2023-01-24	171.50	171.50	170.42	171.00	135.54	63,418
2023-01-23	170.50	171.36	169.25	171.00	135.54	85,608
2023-01-20	168.00	172.50	168.00	171.00	135.54	247,045
2023-01-19	169.50	170.73	167.50	169.00	133.96	135,491
2023-01-18	171.00	173.00	169.03	170.00	134.75	142,874
2023-01-17	170.00	173.00	170.00	172.50	136.73	177,822
2023-01-16	171.50	174.00	170.00	172.50	136.73	384,488
2023-01-13	173.50	174.00	169.50	172.00	136.34	71,473
2023-01-12	171.50	173.79	169.03	172.25	136.53	103,526
2023-01-11	169.50	173.06	168.50	169.50	134.36	176,229
2023-01-10	169.00	173.00	167.00	168.75	133.76	147,995
2023-01-09	169.50	171.50	166.00	169.50	134.36	123,927
2023-01-06	169.00	169.50	168.28	169.50	134.36	52,747
2023-01-05	170.00	170.50	167.00	168.75	133.76	102,420
2023-01-04	170.50	170.50	167.10	170.50	135.15	56,088
2023-01-03	167.00	170.00	166.00	167.50	132.77	66,406

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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.