Henderson High Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 195.50 | 197.00 | 192.50 | 193.50 | 188.12 | 252,483 |
| 2026-04-28 | 195.00 | 197.50 | 193.00 | 194.50 | 189.09 | 226,101 |
| 2026-04-27 | 197.50 | 197.50 | 194.00 | 196.50 | 191.04 | 226,233 |
| 2026-04-24 | 196.00 | 198.50 | 193.50 | 194.00 | 188.61 | 151,288 |
| 2026-04-23 | 197.50 | 197.50 | 195.00 | 196.75 | 191.28 | 211,420 |
| 2026-04-22 | 198.50 | 198.50 | 196.50 | 197.50 | 192.01 | 183,576 |
| 2026-04-21 | 198.00 | 200.71 | 196.50 | 197.25 | 191.77 | 200,237 |
| 2026-04-20 | 199.50 | 199.50 | 195.50 | 197.50 | 192.01 | 121,619 |
| 2026-04-17 | 199.00 | 201.00 | 196.00 | 199.00 | 193.47 | 262,313 |
| 2026-04-16 | 197.00 | 199.50 | 196.00 | 197.50 | 192.01 | 117,564 |
| 2026-04-15 | 198.50 | 200.60 | 195.50 | 196.75 | 191.28 | 354,392 |
| 2026-04-14 | 195.00 | 198.50 | 192.50 | 197.25 | 191.77 | 263,330 |
| 2026-04-13 | 193.00 | 198.00 | 190.00 | 195.25 | 189.82 | 371,902 |
| 2026-04-10 | 197.00 | 200.00 | 194.50 | 196.00 | 190.55 | 282,240 |
| 2026-04-09 | 196.00 | 198.00 | 194.00 | 194.50 | 189.09 | 498,275 |
| 2026-04-08 | 195.00 | 197.50 | 192.00 | 194.50 | 189.09 | 466,474 |
| 2026-04-07 | 191.00 | 191.00 | 187.50 | 188.00 | 182.77 | 554,135 |
| 2026-04-02 | 188.00 | 191.90 | 186.50 | 190.00 | 184.72 | 479,340 |
| 2026-04-01 | 191.00 | 193.00 | 188.50 | 190.50 | 182.51 | 443,708 |
| 2026-03-31 | 184.50 | 191.00 | 184.50 | 186.00 | 178.19 | 420,796 |
| 2026-03-30 | 184.50 | 187.00 | 183.50 | 185.75 | 177.96 | 344,062 |
| 2026-03-27 | 182.00 | 185.50 | 181.50 | 183.00 | 175.32 | 251,079 |
| 2026-03-26 | 184.00 | 185.50 | 181.50 | 182.50 | 174.84 | 118,333 |
| 2026-03-25 | 184.50 | 188.50 | 181.50 | 184.50 | 176.76 | 241,421 |
| 2026-03-24 | 182.00 | 182.50 | 179.50 | 181.75 | 174.12 | 129,559 |
| 2026-03-23 | 179.00 | 184.00 | 173.25 | 182.50 | 174.84 | 771,849 |
| 2026-03-20 | 188.00 | 189.00 | 182.00 | 182.50 | 174.84 | 196,006 |
| 2026-03-19 | 189.00 | 191.50 | 182.90 | 187.00 | 179.15 | 313,495 |
| 2026-03-18 | 195.00 | 195.00 | 191.00 | 191.00 | 182.98 | 238,087 |
| 2026-03-17 | 192.50 | 195.50 | 191.02 | 192.50 | 184.42 | 273,101 |
| 2026-03-16 | 192.50 | 193.50 | 191.00 | 192.50 | 184.42 | 573,474 |
| 2026-03-13 | 192.00 | 196.50 | 189.50 | 191.00 | 182.98 | 149,583 |
| 2026-03-12 | 193.50 | 195.50 | 190.50 | 191.00 | 182.98 | 460,628 |
| 2026-03-11 | 194.50 | 196.00 | 192.00 | 195.00 | 186.82 | 90,705 |
| 2026-03-10 | 193.00 | 198.00 | 191.50 | 195.25 | 187.06 | 407,133 |
| 2026-03-09 | 190.00 | 191.00 | 186.50 | 189.75 | 181.79 | 531,063 |
| 2026-03-06 | 195.00 | 196.50 | 189.00 | 192.00 | 183.94 | 632,780 |
| 2026-03-05 | 197.50 | 200.00 | 194.50 | 195.50 | 187.30 | 141,099 |
| 2026-03-04 | 196.00 | 198.00 | 192.10 | 196.50 | 188.25 | 492,554 |
| 2026-03-03 | 200.00 | 203.00 | 194.00 | 195.50 | 187.30 | 695,849 |
| 2026-03-02 | 207.00 | 208.00 | 202.00 | 204.00 | 195.44 | 496,541 |
| 2026-02-27 | 210.00 | 210.00 | 206.00 | 207.00 | 198.31 | 258,679 |
| 2026-02-26 | 207.00 | 209.25 | 206.00 | 207.00 | 198.31 | 153,365 |
| 2026-02-25 | 208.00 | 209.00 | 206.00 | 208.00 | 199.27 | 276,771 |
| 2026-02-24 | 207.00 | 209.00 | 205.00 | 207.00 | 198.31 | 510,625 |
| 2026-02-23 | 209.00 | 210.00 | 205.93 | 206.00 | 197.36 | 374,634 |
| 2026-02-20 | 208.00 | 211.00 | 206.00 | 209.00 | 200.23 | 625,262 |
| 2026-02-19 | 208.00 | 210.00 | 207.00 | 208.00 | 199.27 | 273,517 |
| 2026-02-18 | 205.00 | 208.00 | 203.80 | 207.00 | 198.31 | 491,443 |
| 2026-02-17 | 205.00 | 205.31 | 201.00 | 205.00 | 196.40 | 212,950 |
| 2026-02-16 | 205.00 | 206.00 | 202.00 | 204.00 | 195.44 | 404,761 |
| 2026-02-13 | 203.00 | 206.00 | 201.00 | 201.00 | 192.57 | 289,824 |
| 2026-02-12 | 204.00 | 206.00 | 202.00 | 202.00 | 193.52 | 730,668 |
| 2026-02-11 | 201.00 | 204.86 | 199.00 | 204.00 | 195.44 | 727,217 |
| 2026-02-10 | 203.00 | 203.00 | 198.50 | 201.00 | 192.57 | 376,371 |
| 2026-02-09 | 201.00 | 203.00 | 198.50 | 199.00 | 190.65 | 274,781 |
| 2026-02-06 | 197.00 | 200.00 | 197.00 | 199.00 | 190.65 | 149,937 |
| 2026-02-05 | 199.00 | 201.00 | 197.00 | 198.50 | 190.17 | 365,429 |
| 2026-02-04 | 197.00 | 202.00 | 194.00 | 201.00 | 192.57 | 205,255 |
| 2026-02-03 | 197.00 | 198.50 | 194.50 | 196.00 | 187.77 | 204,488 |
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.