Henderson High Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
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
2026-02-02	197.00	198.50	194.50	196.00	187.77	357,414

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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.