Henderson High Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 177.00 | 178.69 | 175.50 | 177.00 | 134.07 | 146,678 |
| 2022-04-11 | 178.00 | 178.50 | 177.25 | 178.00 | 134.83 | 112,840 |
| 2022-04-08 | 179.00 | 181.00 | 177.48 | 179.00 | 135.58 | 128,601 |
| 2022-04-07 | 178.00 | 179.78 | 175.00 | 175.75 | 133.12 | 180,170 |
| 2022-04-06 | 179.00 | 181.00 | 177.50 | 179.00 | 133.67 | 287,123 |
| 2022-04-05 | 176.00 | 180.58 | 176.00 | 178.25 | 133.11 | 143,337 |
| 2022-04-04 | 178.50 | 181.00 | 174.58 | 178.50 | 133.30 | 187,704 |
| 2022-04-01 | 177.00 | 177.00 | 173.00 | 173.00 | 129.19 | 117,704 |
| 2022-03-31 | 177.50 | 177.50 | 172.97 | 177.50 | 132.55 | 75,706 |
| 2022-03-30 | 178.52 | 178.52 | 175.00 | 176.25 | 131.62 | 126,176 |
| 2022-03-29 | 176.50 | 177.50 | 174.50 | 176.50 | 131.80 | 119,779 |
| 2022-03-28 | 172.00 | 177.00 | 172.00 | 173.25 | 129.38 | 84,616 |
| 2022-03-25 | 173.50 | 174.00 | 171.50 | 173.50 | 129.56 | 91,086 |
| 2022-03-24 | 173.00 | 175.00 | 172.68 | 173.00 | 129.19 | 164,989 |
| 2022-03-23 | 172.50 | 173.85 | 171.50 | 173.00 | 129.19 | 157,586 |
| 2022-03-22 | 171.50 | 175.00 | 171.50 | 174.50 | 130.31 | 168,874 |
| 2022-03-21 | 173.00 | 173.36 | 171.00 | 172.25 | 128.63 | 86,145 |
| 2022-03-18 | 170.50 | 173.50 | 168.26 | 173.50 | 129.56 | 204,531 |
| 2022-03-17 | 172.00 | 173.00 | 168.00 | 169.00 | 126.20 | 47,358 |
| 2022-03-16 | 170.50 | 171.28 | 167.50 | 168.00 | 125.46 | 104,861 |
| 2022-03-15 | 164.00 | 165.62 | 162.00 | 164.50 | 122.84 | 38,921 |
| 2022-03-14 | 162.50 | 166.00 | 160.00 | 165.00 | 123.22 | 275,740 |
| 2022-03-11 | 165.50 | 168.00 | 162.82 | 164.25 | 122.66 | 113,211 |
| 2022-03-10 | 162.50 | 165.09 | 161.00 | 162.75 | 121.54 | 119,430 |
| 2022-03-09 | 164.00 | 164.00 | 159.50 | 163.00 | 121.72 | 128,846 |
| 2022-03-08 | 157.00 | 159.50 | 150.03 | 157.75 | 117.80 | 248,878 |
| 2022-03-07 | 158.00 | 158.99 | 149.50 | 153.50 | 114.63 | 388,268 |
| 2022-03-04 | 163.00 | 168.00 | 157.91 | 160.50 | 119.86 | 327,870 |
| 2022-03-03 | 170.00 | 172.94 | 165.12 | 166.75 | 124.52 | 116,661 |
| 2022-03-02 | 170.50 | 174.00 | 167.88 | 174.00 | 129.94 | 159,734 |
| 2022-03-01 | 170.50 | 172.33 | 167.50 | 167.50 | 125.08 | 84,200 |
| 2022-02-28 | 174.50 | 175.00 | 168.04 | 172.50 | 128.82 | 166,771 |
| 2022-02-25 | 167.50 | 175.00 | 167.50 | 175.00 | 130.68 | 136,645 |
| 2022-02-24 | 168.00 | 171.90 | 165.32 | 165.50 | 123.59 | 261,272 |
| 2022-02-23 | 174.00 | 175.50 | 172.00 | 172.00 | 128.44 | 71,641 |
| 2022-02-22 | 170.50 | 175.00 | 170.32 | 171.50 | 128.07 | 122,482 |
| 2022-02-21 | 173.00 | 176.50 | 172.50 | 175.50 | 131.06 | 211,951 |
| 2022-02-18 | 174.50 | 176.63 | 174.50 | 176.00 | 131.43 | 99,980 |
| 2022-02-17 | 176.50 | 179.50 | 172.77 | 174.50 | 130.31 | 186,649 |
| 2022-02-16 | 178.50 | 180.25 | 176.00 | 176.00 | 131.43 | 89,694 |
| 2022-02-15 | 178.00 | 180.86 | 178.00 | 179.75 | 134.23 | 83,210 |
| 2022-02-14 | 176.00 | 180.50 | 176.00 | 176.00 | 131.43 | 49,344 |
| 2022-02-11 | 178.50 | 180.75 | 178.50 | 180.50 | 134.79 | 70,797 |
| 2022-02-10 | 180.00 | 181.50 | 179.00 | 181.00 | 135.17 | 95,235 |
| 2022-02-09 | 178.00 | 180.00 | 176.60 | 180.00 | 134.42 | 577,631 |
| 2022-02-08 | 177.50 | 181.00 | 175.50 | 176.50 | 131.80 | 829,070 |
| 2022-02-07 | 178.00 | 185.00 | 177.00 | 179.00 | 133.67 | 936,370 |
| 2022-02-04 | 179.50 | 182.00 | 177.50 | 181.00 | 135.17 | 116,672 |
| 2022-02-03 | 177.50 | 181.50 | 177.00 | 180.25 | 134.61 | 145,142 |
| 2022-02-02 | 179.95 | 183.00 | 178.33 | 180.50 | 134.79 | 62,949 |
| 2022-02-01 | 179.50 | 186.50 | 176.00 | 176.50 | 131.80 | 143,086 |
| 2022-01-31 | 180.00 | 182.50 | 179.95 | 182.50 | 136.29 | 212,398 |
| 2022-01-28 | 180.50 | 183.39 | 175.90 | 176.00 | 131.43 | 136,545 |
| 2022-01-27 | 181.00 | 185.90 | 177.75 | 182.00 | 135.91 | 108,929 |
| 2022-01-26 | 180.50 | 185.00 | 179.50 | 182.00 | 135.91 | 203,784 |
| 2022-01-25 | 179.00 | 180.50 | 177.04 | 180.50 | 134.79 | 237,201 |
| 2022-01-24 | 176.50 | 180.94 | 175.50 | 176.50 | 131.80 | 272,635 |
| 2022-01-21 | 180.50 | 181.00 | 177.55 | 178.50 | 133.30 | 109,978 |
| 2022-01-20 | 181.50 | 184.50 | 179.50 | 182.00 | 135.91 | 111,980 |
| 2022-01-19 | 182.50 | 184.50 | 181.00 | 181.00 | 135.17 | 84,190 |
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.