Henderson High Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-05	147.00	151.04	143.93	144.50	112.80	83,683
2022-10-04	148.00	152.46	143.50	149.25	116.51	180,700
2022-10-03	141.00	144.50	138.50	142.50	111.24	160,423
2022-09-30	143.00	147.00	138.00	143.75	112.22	197,089
2022-09-29	144.50	144.50	137.25	141.75	110.66	152,629
2022-09-28	144.50	148.00	138.00	146.50	114.37	348,421
2022-09-27	147.50	152.00	145.00	145.00	113.19	283,939
2022-09-26	151.50	157.00	148.00	151.00	117.88	613,658
2022-09-23	156.50	159.88	154.00	155.25	121.20	161,511
2022-09-22	161.50	162.50	159.50	159.50	124.51	28,775
2022-09-21	163.00	165.00	162.42	162.50	126.86	24,011
2022-09-20	162.50	166.00	161.26	161.50	126.07	142,373
2022-09-16	163.00	164.50	160.00	161.00	125.68	107,594
2022-09-15	164.00	164.25	161.80	164.00	128.03	43,812
2022-09-14	165.50	168.25	163.57	165.50	127.23	33,073
2022-09-13	170.00	172.50	165.00	165.00	126.84	176,347
2022-09-12	168.00	171.58	167.96	170.00	130.69	112,820
2022-09-09	167.50	170.00	162.86	167.00	128.38	162,612
2022-09-08	167.00	167.22	161.50	166.50	128.00	76,719
2022-09-07	165.00	165.50	162.60	163.50	125.69	56,520
2022-09-06	165.40	168.00	164.17	165.25	127.03	60,175
2022-09-05	164.20	166.83	161.50	164.25	126.27	143,986
2022-09-02	163.50	164.50	159.75	163.75	125.88	78,141
2022-09-01	163.00	165.00	159.86	160.50	123.38	128,376
2022-08-31	166.50	168.50	164.11	165.75	127.42	89,222
2022-08-30	168.00	172.00	164.00	167.50	128.76	79,554
2022-08-26	171.50	174.46	169.50	169.50	130.30	71,076
2022-08-25	171.00	175.36	171.00	171.75	132.03	66,881
2022-08-24	170.50	172.00	168.00	170.75	131.26	106,361
2022-08-23	168.50	172.00	167.63	168.50	129.53	80,942
2022-08-22	172.00	173.30	169.50	171.00	131.45	87,676
2022-08-19	175.00	177.00	172.99	175.50	134.91	48,160
2022-08-18	174.00	178.00	173.47	176.50	135.68	73,063
2022-08-17	176.00	177.50	174.27	175.50	134.91	73,061
2022-08-16	177.50	177.50	173.17	177.00	136.07	65,443
2022-08-15	175.00	176.00	170.50	174.25	133.95	121,407
2022-08-12	173.50	175.38	170.00	170.00	130.69	138,925
2022-08-11	169.50	174.87	167.50	174.00	133.76	154,068
2022-08-10	170.00	174.37	168.50	171.75	132.03	159,766
2022-08-09	171.00	173.00	168.50	170.50	131.07	37,163
2022-08-08	170.00	174.83	168.50	168.50	129.53	74,820
2022-08-05	169.50	173.50	168.50	169.75	130.49	132,237
2022-08-04	173.50	174.00	170.44	171.50	131.84	65,256
2022-08-03	169.50	173.50	168.94	169.50	130.30	179,753
2022-08-02	172.00	176.00	170.60	172.25	132.42	192,885
2022-08-01	169.50	176.10	169.50	171.00	131.45	189,819
2022-07-29	173.00	175.00	170.00	171.50	131.84	290,728
2022-07-28	168.50	170.50	167.50	169.25	130.11	87,056
2022-07-27	169.50	169.50	167.50	169.25	130.11	55,669
2022-07-26	166.50	168.50	165.94	167.50	128.76	133,110
2022-07-25	167.50	168.00	163.55	166.25	127.80	63,294
2022-07-22	169.50	170.00	166.50	166.50	128.00	139,063
2022-07-21	168.00	169.00	166.06	166.50	128.00	90,999
2022-07-20	168.00	168.50	166.37	167.50	128.76	229,522
2022-07-19	162.00	166.57	162.00	166.50	128.00	66,022
2022-07-18	162.50	163.50	162.33	163.50	125.69	33,646
2022-07-15	161.00	163.50	160.00	162.00	124.54	52,354
2022-07-14	161.50	162.50	158.59	159.25	122.42	49,064
2022-07-13	161.50	162.50	160.39	161.00	123.77	104,471
2022-07-12	164.00	164.00	162.00	163.25	125.50	74,122

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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.