Henderson High Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-18	181.00	183.00	177.00	181.50	135.54	165,029
2022-01-17	184.00	190.00	179.00	182.50	136.29	176,116
2022-01-14	177.00	184.00	177.00	177.00	132.18	59,389
2022-01-13	180.50	183.50	179.00	179.00	133.67	50,888
2022-01-12	182.00	183.50	181.00	181.00	135.17	190,612
2022-01-11	180.50	184.00	180.00	180.50	134.79	112,030
2022-01-10	180.50	184.00	178.00	178.00	132.92	254,763
2022-01-07	179.50	181.30	178.33	179.50	134.05	110,611
2022-01-06	177.50	183.00	177.50	179.25	133.86	114,324
2022-01-05	180.00	182.00	177.98	178.50	133.30	147,227
2022-01-04	183.00	183.00	179.01	180.75	134.98	175,600
2021-12-31	177.00	179.00	174.53	177.50	132.55	56,098
2021-12-30	174.00	177.00	173.50	173.50	129.56	69,870
2021-12-29	177.00	178.50	175.50	175.50	131.06	126,128
2021-12-24	176.00	179.95	172.00	175.75	131.24	14,818
2021-12-23	177.00	179.00	174.00	175.00	130.68	112,629
2021-12-22	174.50	176.50	172.50	174.50	130.31	153,846
2021-12-21	171.00	176.00	171.00	175.00	130.68	73,863
2021-12-20	171.50	174.00	167.90	171.00	127.70	133,444
2021-12-17	173.00	174.00	170.50	174.00	129.94	166,303
2021-12-16	173.50	174.00	171.90	172.25	128.63	108,620
2021-12-15	174.50	177.00	172.00	172.50	126.93	152,213
2021-12-14	172.50	177.00	171.00	173.25	127.48	146,213
2021-12-13	172.50	179.00	170.91	172.50	126.93	183,080
2021-12-10	172.50	179.00	170.80	172.00	126.56	124,619
2021-12-09	176.50	177.00	170.50	172.00	126.56	248,505
2021-12-08	170.00	177.50	168.98	174.50	128.40	640,614
2021-12-07	173.00	174.00	168.50	169.00	124.36	98,919
2021-12-06	171.00	172.33	165.86	166.00	122.15	132,047
2021-12-03	170.50	170.50	168.00	168.00	123.62	117,650
2021-12-02	168.00	169.50	163.50	166.50	122.52	122,888
2021-12-01	170.00	171.00	166.91	170.50	125.46	153,720
2021-11-30	162.50	169.20	162.50	165.00	121.41	116,387
2021-11-29	169.00	172.00	164.73	171.00	125.83	209,830
2021-11-26	163.00	169.50	157.32	166.50	122.52	355,754
2021-11-25	173.00	174.00	169.44	170.50	125.46	79,001
2021-11-24	173.00	173.50	169.17	169.50	124.72	78,223
2021-11-23	170.00	176.00	166.47	173.50	127.67	189,873
2021-11-22	172.50	173.69	168.41	169.25	124.54	128,381
2021-11-19	168.00	172.00	167.13	168.25	123.80	85,326
2021-11-18	171.00	172.00	166.90	168.25	123.80	132,010
2021-11-17	169.00	171.00	167.00	168.75	124.17	80,529
2021-11-16	169.50	172.50	167.50	170.00	125.09	189,912
2021-11-15	171.50	171.71	168.88	170.00	125.09	98,543
2021-11-12	168.50	172.00	167.15	169.50	124.72	130,596
2021-11-11	170.00	173.00	166.50	168.75	124.17	203,088
2021-11-10	169.00	173.00	167.72	168.75	124.17	456,202
2021-11-09	170.00	173.00	167.75	168.00	123.62	118,459
2021-11-08	170.50	173.00	167.44	170.00	125.09	97,295
2021-11-05	172.00	173.50	170.50	170.50	125.46	157,506
2021-11-04	172.00	173.50	168.00	172.00	126.56	134,775
2021-11-03	171.00	171.50	167.76	169.00	124.36	104,345
2021-11-02	172.00	172.50	168.55	169.25	124.54	142,639
2021-11-01	168.00	173.50	165.06	171.00	125.83	261,834
2021-10-29	165.50	167.50	161.67	166.50	122.52	101,301
2021-10-28	166.00	168.00	163.67	166.75	122.70	60,484
2021-10-27	165.50	167.00	165.48	166.00	122.15	64,215
2021-10-26	169.00	170.00	164.63	167.00	122.88	84,377
2021-10-25	165.00	169.00	163.73	167.00	122.88	114,290
2021-10-22	166.00	169.00	163.23	167.00	122.88	76,100

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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.