Henderson High Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-23	201.00	205.00	197.00	203.00	200.17	158,268
2026-07-22	203.00	203.00	200.06	201.00	198.20	116,457
2026-07-21	200.00	203.00	197.00	202.00	199.19	175,721
2026-07-20	202.00	203.00	200.00	202.00	199.19	149,123
2026-07-17	200.00	202.00	197.50	202.00	199.19	406,594
2026-07-16	199.50	201.00	197.00	199.50	196.72	137,878
2026-07-15	200.00	201.00	198.50	200.25	197.46	121,346
2026-07-14	199.00	201.00	197.72	199.50	196.72	193,036
2026-07-13	201.00	201.00	198.00	199.00	196.23	269,657
2026-07-10	198.50	201.00	197.50	199.00	196.23	123,654
2026-07-09	197.50	201.00	195.50	199.75	196.97	225,587
2026-07-08	197.00	200.00	196.20	197.50	194.75	149,027
2026-07-07	200.00	201.00	199.00	200.25	197.46	373,126
2026-07-06	201.00	201.00	198.00	198.50	195.73	226,404
2026-07-03	199.00	201.00	198.00	200.25	197.46	193,473
2026-07-02	197.50	200.00	194.84	198.00	195.24	710,847
2026-07-01	198.00	200.00	196.00	197.00	194.26	97,330
2026-06-30	199.00	200.00	197.00	198.00	195.24	139,476
2026-06-29	198.00	200.00	196.00	198.00	195.24	163,928
2026-06-26	199.50	199.50	196.00	198.00	195.24	78,792
2026-06-25	199.50	201.00	195.50	199.00	196.23	180,292
2026-06-24	196.50	199.50	195.50	196.75	194.01	133,860
2026-06-23	196.00	198.00	192.00	197.00	194.26	80,488
2026-06-22	196.00	198.50	192.50	197.00	194.26	172,055
2026-06-19	195.00	198.50	195.00	198.00	195.24	167,914
2026-06-18	195.00	198.50	195.00	197.00	194.26	107,931
2026-06-17	197.00	200.60	196.00	199.00	196.23	116,235
2026-06-16	197.00	201.00	197.00	197.00	194.26	223,113
2026-06-15	200.00	206.00	197.00	198.00	195.24	211,574
2026-06-12	197.00	201.00	197.00	198.00	195.24	200,569
2026-06-11	196.00	196.50	194.00	196.00	193.27	179,733
2026-06-10	195.00	198.50	194.00	197.25	191.77	296,331
2026-06-09	198.50	199.50	196.00	196.00	190.55	282,086
2026-06-08	197.00	199.50	193.85	199.00	193.47	623,339
2026-06-05	198.00	201.00	197.00	197.50	192.01	242,122
2026-06-04	197.50	200.00	194.50	197.50	192.01	217,931
2026-06-03	197.50	199.00	196.50	197.50	192.01	435,176
2026-06-02	199.00	203.00	196.50	201.00	195.41	479,126
2026-06-01	200.00	201.00	197.00	198.75	193.22	276,618
2026-05-29	201.00	202.00	199.50	199.50	193.95	209,484
2026-05-28	200.00	202.00	197.38	200.25	194.68	175,994
2026-05-27	200.00	203.00	198.50	200.75	195.17	206,277
2026-05-26	200.00	203.00	197.00	200.00	194.44	254,157
2026-05-22	200.00	202.00	197.50	199.25	193.71	204,547
2026-05-21	198.00	200.00	195.50	198.50	192.98	134,980
2026-05-20	194.50	199.00	193.50	197.75	192.25	190,584
2026-05-19	196.00	197.00	194.50	195.50	190.06	89,416
2026-05-18	194.50	197.00	191.75	197.00	191.52	455,209
2026-05-15	196.00	197.00	193.96	194.00	188.61	188,292
2026-05-14	194.00	197.50	194.00	197.00	191.52	166,239
2026-05-13	196.50	197.00	193.82	195.00	189.58	305,451
2026-05-12	194.50	195.50	193.50	195.50	190.06	123,045
2026-05-11	195.50	196.50	194.00	195.50	190.06	203,700
2026-05-08	194.00	196.50	193.38	194.50	189.09	327,158
2026-05-07	199.50	199.50	195.50	195.50	190.06	114,612
2026-05-06	196.50	199.50	193.00	197.50	192.01	160,690
2026-05-05	192.50	197.50	192.00	195.00	189.58	242,616
2026-05-01	195.50	199.50	194.50	195.50	190.06	127,377
2026-04-30	195.00	196.50	192.50	195.50	190.06	197,199
2026-04-29	195.50	197.00	192.50	193.50	188.12	252,483

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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.