Henderson High Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-11 | 161.50 | 163.00 | 161.00 | 162.00 | 124.54 | 105,158 |
| 2022-07-08 | 160.50 | 163.60 | 160.50 | 162.00 | 124.54 | 70,584 |
| 2022-07-07 | 164.50 | 164.50 | 163.00 | 163.25 | 125.50 | 50,358 |
| 2022-07-06 | 163.00 | 164.00 | 161.50 | 161.50 | 124.15 | 75,355 |
| 2022-07-05 | 160.50 | 166.50 | 159.25 | 159.25 | 122.42 | 212,125 |
| 2022-07-04 | 164.50 | 164.50 | 160.00 | 163.75 | 125.88 | 52,164 |
| 2022-07-01 | 161.00 | 162.50 | 160.61 | 162.25 | 124.73 | 134,514 |
| 2022-06-30 | 163.00 | 164.06 | 160.12 | 160.50 | 123.38 | 103,832 |
| 2022-06-29 | 166.50 | 168.00 | 165.00 | 166.00 | 127.61 | 79,682 |
| 2022-06-28 | 168.00 | 169.00 | 167.50 | 167.50 | 128.76 | 187,354 |
| 2022-06-27 | 167.00 | 168.85 | 166.24 | 167.50 | 128.76 | 101,190 |
| 2022-06-24 | 165.50 | 168.00 | 162.10 | 168.00 | 129.15 | 137,613 |
| 2022-06-23 | 163.00 | 165.50 | 160.00 | 160.00 | 123.00 | 33,111 |
| 2022-06-22 | 162.50 | 166.00 | 160.99 | 166.00 | 127.61 | 178,372 |
| 2022-06-21 | 165.00 | 167.50 | 164.77 | 165.00 | 126.84 | 451,214 |
| 2022-06-20 | 165.50 | 165.80 | 163.50 | 165.50 | 127.23 | 205,208 |
| 2022-06-17 | 165.50 | 166.50 | 162.92 | 164.50 | 126.46 | 1,173,351 |
| 2022-06-16 | 171.00 | 171.00 | 163.50 | 164.25 | 126.27 | 252,101 |
| 2022-06-15 | 172.00 | 173.50 | 171.94 | 172.00 | 130.28 | 242,756 |
| 2022-06-14 | 169.00 | 172.00 | 168.63 | 169.75 | 128.58 | 252,071 |
| 2022-06-13 | 169.50 | 172.00 | 168.50 | 170.00 | 128.77 | 143,695 |
| 2022-06-10 | 172.50 | 177.00 | 170.00 | 171.00 | 129.52 | 311,207 |
| 2022-06-09 | 176.50 | 177.50 | 174.06 | 174.25 | 131.99 | 66,572 |
| 2022-06-08 | 177.10 | 180.29 | 176.40 | 176.75 | 133.88 | 57,849 |
| 2022-06-07 | 176.50 | 179.50 | 175.50 | 177.50 | 134.45 | 155,526 |
| 2022-06-06 | 178.50 | 180.50 | 177.00 | 179.00 | 135.58 | 60,532 |
| 2022-06-01 | 177.50 | 179.50 | 176.50 | 176.50 | 133.69 | 51,894 |
| 2022-05-31 | 177.00 | 179.00 | 176.88 | 177.00 | 134.07 | 236,502 |
| 2022-05-30 | 179.00 | 179.63 | 177.00 | 178.00 | 134.83 | 174,975 |
| 2022-05-27 | 178.00 | 179.00 | 176.50 | 178.75 | 135.39 | 66,052 |
| 2022-05-26 | 175.00 | 178.16 | 174.14 | 177.50 | 134.45 | 110,771 |
| 2022-05-25 | 177.50 | 178.00 | 175.00 | 178.00 | 134.83 | 92,672 |
| 2022-05-24 | 178.00 | 178.17 | 175.50 | 176.75 | 133.88 | 151,998 |
| 2022-05-23 | 177.50 | 178.60 | 176.00 | 178.50 | 135.21 | 250,133 |
| 2022-05-20 | 176.00 | 177.50 | 174.74 | 175.50 | 132.93 | 59,692 |
| 2022-05-19 | 174.00 | 175.00 | 171.17 | 174.00 | 131.80 | 245,255 |
| 2022-05-18 | 179.00 | 180.23 | 175.00 | 179.00 | 135.58 | 281,187 |
| 2022-05-17 | 178.50 | 179.20 | 177.50 | 178.50 | 135.21 | 354,076 |
| 2022-05-16 | 170.50 | 178.75 | 170.50 | 177.50 | 134.45 | 164,594 |
| 2022-05-13 | 173.50 | 176.50 | 171.50 | 176.25 | 133.50 | 72,096 |
| 2022-05-12 | 168.00 | 175.00 | 168.00 | 175.00 | 132.55 | 142,294 |
| 2022-05-11 | 174.50 | 175.95 | 171.00 | 171.50 | 129.90 | 198,565 |
| 2022-05-10 | 172.00 | 175.65 | 171.95 | 173.25 | 131.23 | 72,898 |
| 2022-05-09 | 171.00 | 178.00 | 169.78 | 171.00 | 129.52 | 113,898 |
| 2022-05-06 | 175.00 | 179.68 | 173.50 | 173.50 | 131.42 | 255,039 |
| 2022-05-05 | 176.50 | 179.50 | 176.00 | 177.50 | 134.45 | 353,131 |
| 2022-05-04 | 176.50 | 179.56 | 174.50 | 177.00 | 134.07 | 268,707 |
| 2022-05-03 | 177.00 | 179.50 | 174.61 | 178.00 | 134.83 | 142,306 |
| 2022-04-29 | 178.67 | 180.00 | 176.50 | 177.25 | 134.26 | 56,564 |
| 2022-04-28 | 177.00 | 177.37 | 175.50 | 176.25 | 133.50 | 117,257 |
| 2022-04-27 | 172.50 | 176.47 | 172.50 | 175.75 | 133.12 | 345,052 |
| 2022-04-26 | 174.00 | 176.50 | 173.00 | 173.50 | 131.42 | 185,526 |
| 2022-04-25 | 174.00 | 177.82 | 170.00 | 174.25 | 131.99 | 158,159 |
| 2022-04-22 | 178.50 | 181.00 | 175.50 | 177.00 | 134.07 | 216,795 |
| 2022-04-21 | 179.50 | 180.33 | 178.76 | 179.25 | 135.77 | 105,826 |
| 2022-04-20 | 176.00 | 177.78 | 175.50 | 176.75 | 133.88 | 86,433 |
| 2022-04-19 | 176.50 | 178.14 | 175.88 | 177.25 | 134.26 | 225,688 |
| 2022-04-14 | 177.50 | 180.79 | 176.86 | 177.50 | 134.45 | 105,128 |
| 2022-04-13 | 178.00 | 179.85 | 177.00 | 178.00 | 134.83 | 110,504 |
| 2022-04-12 | 177.00 | 178.69 | 175.50 | 177.00 | 134.07 | 146,678 |
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.