Henderson High Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 197.00 | 198.50 | 194.50 | 196.00 | 187.77 | 357,414 |
| 2026-01-30 | 197.00 | 199.50 | 194.00 | 196.50 | 188.25 | 160,639 |
| 2026-01-29 | 196.00 | 197.50 | 195.00 | 197.00 | 188.73 | 338,239 |
| 2026-01-28 | 196.00 | 196.00 | 193.50 | 195.00 | 186.82 | 110,152 |
| 2026-01-27 | 197.00 | 197.50 | 195.00 | 195.50 | 187.30 | 151,827 |
| 2026-01-26 | 195.50 | 197.00 | 193.00 | 195.75 | 187.54 | 181,131 |
| 2026-01-23 | 195.50 | 196.25 | 191.50 | 194.00 | 185.86 | 164,958 |
| 2026-01-22 | 195.00 | 197.31 | 193.05 | 196.50 | 188.25 | 334,728 |
| 2026-01-21 | 192.50 | 194.50 | 192.11 | 193.50 | 185.38 | 167,624 |
| 2026-01-20 | 192.00 | 193.50 | 189.50 | 192.00 | 183.94 | 147,858 |
| 2026-01-19 | 195.00 | 195.50 | 192.00 | 194.00 | 185.86 | 236,027 |
| 2026-01-16 | 195.50 | 197.00 | 195.00 | 195.50 | 187.30 | 254,801 |
| 2026-01-15 | 194.00 | 197.50 | 192.00 | 194.50 | 186.34 | 282,804 |
| 2026-01-14 | 193.50 | 194.50 | 192.50 | 193.00 | 184.90 | 417,762 |
| 2026-01-13 | 192.50 | 193.60 | 191.00 | 193.00 | 184.90 | 217,655 |
| 2026-01-12 | 192.50 | 193.81 | 191.00 | 192.00 | 183.94 | 215,416 |
| 2026-01-09 | 191.00 | 192.72 | 189.00 | 192.00 | 183.94 | 235,640 |
| 2026-01-08 | 190.00 | 190.50 | 188.50 | 190.50 | 182.51 | 194,954 |
| 2026-01-07 | 190.50 | 191.00 | 186.50 | 190.50 | 182.51 | 353,829 |
| 2026-01-06 | 191.50 | 192.50 | 188.50 | 191.50 | 183.46 | 442,694 |
| 2026-01-05 | 191.00 | 192.00 | 188.00 | 189.50 | 181.55 | 254,474 |
| 2026-01-02 | 189.50 | 191.00 | 188.00 | 190.25 | 182.27 | 232,346 |
| 2025-12-31 | 186.50 | 191.00 | 186.50 | 187.50 | 179.63 | 127,808 |
| 2025-12-30 | 190.00 | 190.50 | 186.50 | 190.00 | 182.03 | 151,623 |
| 2025-12-29 | 189.50 | 190.50 | 187.13 | 190.50 | 182.51 | 231,493 |
| 2025-12-24 | 190.00 | 190.50 | 186.50 | 190.00 | 182.03 | 30,863 |
| 2025-12-23 | 190.00 | 190.00 | 186.00 | 190.00 | 182.03 | 153,247 |
| 2025-12-22 | 188.00 | 190.00 | 184.50 | 190.00 | 182.03 | 144,554 |
| 2025-12-19 | 189.50 | 189.50 | 185.50 | 188.00 | 180.11 | 273,057 |
| 2025-12-18 | 189.00 | 189.50 | 186.00 | 189.50 | 181.55 | 188,454 |
| 2025-12-17 | 188.00 | 189.27 | 185.50 | 186.50 | 178.67 | 227,024 |
| 2025-12-16 | 184.50 | 187.50 | 183.50 | 185.00 | 177.24 | 202,755 |
| 2025-12-15 | 186.00 | 188.00 | 183.50 | 187.00 | 179.15 | 205,293 |
| 2025-12-12 | 188.50 | 188.50 | 180.00 | 186.00 | 178.19 | 275,460 |
| 2025-12-11 | 184.00 | 188.50 | 184.00 | 186.25 | 178.43 | 197,063 |
| 2025-12-10 | 188.00 | 189.00 | 185.50 | 188.25 | 177.69 | 256,220 |
| 2025-12-09 | 186.50 | 188.61 | 185.50 | 187.00 | 176.51 | 279,712 |
| 2025-12-08 | 187.00 | 190.50 | 187.00 | 187.00 | 176.51 | 170,617 |
| 2025-12-05 | 187.00 | 190.50 | 184.50 | 187.00 | 176.51 | 240,405 |
| 2025-12-04 | 187.50 | 189.50 | 186.42 | 186.50 | 176.04 | 306,202 |
| 2025-12-03 | 187.50 | 189.00 | 186.00 | 186.00 | 175.57 | 362,730 |
| 2025-12-02 | 187.50 | 189.00 | 186.00 | 186.00 | 175.57 | 279,469 |
| 2025-12-01 | 187.00 | 187.50 | 184.50 | 187.00 | 176.51 | 275,641 |
| 2025-11-28 | 187.00 | 188.00 | 185.50 | 187.00 | 176.51 | 774,066 |
| 2025-11-27 | 185.00 | 187.00 | 183.50 | 186.00 | 175.57 | 180,123 |
| 2025-11-26 | 184.50 | 185.00 | 183.00 | 184.00 | 173.68 | 147,002 |
| 2025-11-25 | 183.00 | 183.50 | 180.50 | 182.00 | 171.79 | 83,897 |
| 2025-11-24 | 181.50 | 183.81 | 180.50 | 180.50 | 170.38 | 404,973 |
| 2025-11-21 | 179.00 | 182.50 | 179.00 | 181.00 | 170.85 | 202,133 |
| 2025-11-20 | 183.50 | 184.50 | 180.50 | 180.50 | 170.38 | 205,430 |
| 2025-11-19 | 181.50 | 183.50 | 180.00 | 180.00 | 169.90 | 345,932 |
| 2025-11-18 | 182.00 | 183.50 | 178.69 | 179.50 | 169.43 | 520,738 |
| 2025-11-17 | 184.00 | 187.00 | 183.00 | 183.00 | 172.74 | 192,224 |
| 2025-11-14 | 186.00 | 189.00 | 182.50 | 184.00 | 173.68 | 302,885 |
| 2025-11-13 | 189.50 | 190.50 | 186.50 | 186.50 | 176.04 | 168,916 |
| 2025-11-12 | 190.00 | 190.31 | 188.50 | 189.00 | 178.40 | 367,893 |
| 2025-11-11 | 189.50 | 190.00 | 188.00 | 189.00 | 178.40 | 182,563 |
| 2025-11-10 | 188.00 | 190.50 | 186.95 | 188.50 | 177.93 | 227,231 |
| 2025-11-07 | 187.00 | 189.00 | 186.00 | 187.50 | 176.98 | 275,238 |
| 2025-11-06 | 188.50 | 189.00 | 186.00 | 186.50 | 176.04 | 186,970 |
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.