Henderson High Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-12-30 | 165.31 | 166.00 | 165.20 | 165.25 | 130.99 | 12,202 |
| 2022-12-29 | 165.48 | 165.81 | 164.79 | 165.75 | 131.38 | 10,119 |
| 2022-12-28 | 166.00 | 167.01 | 164.50 | 166.00 | 131.58 | 61,945 |
| 2022-12-23 | 164.00 | 167.00 | 163.00 | 165.25 | 130.99 | 13,311 |
| 2022-12-22 | 165.50 | 166.63 | 163.00 | 165.50 | 131.18 | 163,888 |
| 2022-12-21 | 163.50 | 169.00 | 162.89 | 164.00 | 130.00 | 129,376 |
| 2022-12-20 | 162.50 | 164.00 | 158.50 | 162.50 | 128.81 | 46,021 |
| 2022-12-19 | 162.50 | 165.50 | 161.50 | 163.50 | 129.60 | 58,029 |
| 2022-12-16 | 170.00 | 170.00 | 161.22 | 161.50 | 128.01 | 88,062 |
| 2022-12-15 | 162.77 | 165.00 | 161.50 | 165.00 | 130.79 | 22,059 |
| 2022-12-14 | 166.00 | 168.50 | 163.50 | 166.00 | 131.58 | 33,832 |
| 2022-12-13 | 165.00 | 168.00 | 163.24 | 166.00 | 131.58 | 92,259 |
| 2022-12-12 | 163.50 | 165.56 | 163.34 | 164.25 | 130.19 | 168,574 |
| 2022-12-09 | 166.38 | 168.00 | 164.29 | 164.75 | 130.59 | 44,374 |
| 2022-12-08 | 166.00 | 168.50 | 163.50 | 163.50 | 129.60 | 94,584 |
| 2022-12-07 | 169.50 | 171.50 | 167.37 | 170.00 | 132.71 | 59,823 |
| 2022-12-06 | 170.00 | 171.50 | 169.00 | 169.75 | 132.52 | 46,191 |
| 2022-12-05 | 169.00 | 172.75 | 169.00 | 170.25 | 132.91 | 134,473 |
| 2022-12-02 | 171.00 | 172.46 | 169.28 | 170.00 | 132.71 | 159,229 |
| 2022-12-01 | 171.50 | 172.50 | 169.63 | 169.75 | 132.52 | 143,019 |
| 2022-11-30 | 170.00 | 171.00 | 169.50 | 169.75 | 132.52 | 86,742 |
| 2022-11-29 | 169.00 | 172.00 | 168.50 | 169.25 | 132.12 | 70,082 |
| 2022-11-28 | 169.00 | 172.00 | 164.50 | 168.00 | 131.15 | 172,999 |
| 2022-11-25 | 170.00 | 171.00 | 166.31 | 168.50 | 131.54 | 85,555 |
| 2022-11-24 | 169.50 | 171.50 | 166.50 | 168.00 | 131.15 | 319,375 |
| 2022-11-23 | 169.00 | 171.00 | 166.89 | 170.50 | 133.10 | 81,648 |
| 2022-11-22 | 169.00 | 169.00 | 165.75 | 169.00 | 131.93 | 70,254 |
| 2022-11-21 | 167.50 | 167.50 | 164.53 | 166.00 | 129.59 | 59,035 |
| 2022-11-18 | 165.50 | 167.00 | 163.50 | 165.50 | 129.20 | 92,727 |
| 2022-11-17 | 165.00 | 166.00 | 161.50 | 163.75 | 127.83 | 28,727 |
| 2022-11-16 | 165.50 | 166.30 | 163.50 | 164.75 | 128.61 | 102,106 |
| 2022-11-15 | 167.00 | 167.50 | 163.26 | 165.50 | 129.20 | 165,162 |
| 2022-11-14 | 164.50 | 167.00 | 163.50 | 167.00 | 130.37 | 89,591 |
| 2022-11-11 | 166.00 | 167.00 | 163.75 | 164.25 | 128.22 | 275,414 |
| 2022-11-10 | 156.00 | 165.00 | 154.00 | 165.00 | 128.81 | 127,664 |
| 2022-11-09 | 158.50 | 162.00 | 156.27 | 158.50 | 123.73 | 130,356 |
| 2022-11-08 | 157.00 | 159.50 | 156.50 | 157.00 | 122.56 | 56,201 |
| 2022-11-07 | 156.00 | 160.00 | 156.00 | 157.00 | 122.56 | 68,514 |
| 2022-11-04 | 156.50 | 160.50 | 156.19 | 159.50 | 124.51 | 113,221 |
| 2022-11-03 | 156.00 | 157.00 | 153.00 | 154.75 | 120.81 | 29,778 |
| 2022-11-02 | 157.00 | 160.45 | 154.50 | 155.25 | 121.20 | 139,562 |
| 2022-11-01 | 157.00 | 160.00 | 156.00 | 156.00 | 121.78 | 176,750 |
| 2022-10-31 | 155.00 | 156.00 | 151.00 | 155.25 | 121.20 | 50,878 |
| 2022-10-28 | 153.00 | 154.98 | 153.00 | 153.50 | 119.83 | 159,237 |
| 2022-10-27 | 154.26 | 155.00 | 153.48 | 154.00 | 120.22 | 91,693 |
| 2022-10-26 | 152.00 | 154.40 | 152.00 | 153.00 | 119.44 | 44,135 |
| 2022-10-25 | 151.00 | 153.20 | 149.20 | 152.00 | 118.66 | 63,984 |
| 2022-10-24 | 147.50 | 150.88 | 147.50 | 149.25 | 116.51 | 63,393 |
| 2022-10-21 | 146.00 | 149.00 | 145.28 | 148.25 | 115.73 | 43,937 |
| 2022-10-20 | 147.00 | 148.81 | 145.00 | 145.00 | 113.19 | 67,022 |
| 2022-10-19 | 149.00 | 151.46 | 147.00 | 147.00 | 114.76 | 91,859 |
| 2022-10-18 | 153.00 | 154.53 | 149.00 | 149.00 | 116.32 | 127,333 |
| 2022-10-17 | 145.50 | 151.00 | 143.05 | 148.00 | 115.54 | 120,859 |
| 2022-10-14 | 149.50 | 153.50 | 143.50 | 144.25 | 112.61 | 190,878 |
| 2022-10-13 | 143.00 | 145.50 | 140.00 | 143.50 | 112.02 | 130,754 |
| 2022-10-12 | 142.50 | 146.00 | 140.00 | 142.00 | 110.85 | 205,931 |
| 2022-10-11 | 145.00 | 148.00 | 144.50 | 148.00 | 115.54 | 78,432 |
| 2022-10-10 | 146.00 | 149.00 | 144.50 | 148.50 | 115.93 | 56,853 |
| 2022-10-07 | 149.00 | 152.00 | 146.00 | 147.00 | 114.76 | 56,707 |
| 2022-10-06 | 147.00 | 150.50 | 146.75 | 146.75 | 114.56 | 60,418 |
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.