Henderson High Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 181.00 | 183.00 | 180.50 | 182.25 | 169.43 | 388,995 |
| 2025-08-11 | 180.50 | 183.50 | 179.00 | 180.00 | 167.33 | 398,109 |
| 2025-08-08 | 180.00 | 183.00 | 179.00 | 180.50 | 167.80 | 389,707 |
| 2025-08-07 | 179.50 | 183.00 | 179.08 | 180.25 | 167.57 | 176,311 |
| 2025-08-06 | 180.50 | 183.50 | 179.00 | 180.50 | 167.80 | 164,319 |
| 2025-08-05 | 181.00 | 181.82 | 177.50 | 180.50 | 167.80 | 341,360 |
| 2025-08-04 | 179.00 | 181.50 | 177.00 | 181.25 | 168.50 | 212,212 |
| 2025-08-01 | 179.50 | 181.50 | 178.00 | 179.50 | 166.87 | 151,849 |
| 2025-07-31 | 183.00 | 184.00 | 179.53 | 180.50 | 167.80 | 291,617 |
| 2025-07-30 | 181.00 | 184.00 | 180.00 | 180.00 | 167.33 | 329,180 |
| 2025-07-29 | 182.50 | 186.00 | 181.50 | 182.00 | 169.19 | 417,808 |
| 2025-07-28 | 183.00 | 186.81 | 181.50 | 181.50 | 168.73 | 166,980 |
| 2025-07-25 | 183.50 | 185.00 | 180.50 | 183.00 | 170.12 | 96,722 |
| 2025-07-24 | 181.50 | 184.46 | 180.00 | 183.50 | 170.59 | 238,900 |
| 2025-07-23 | 182.00 | 184.50 | 181.00 | 181.50 | 168.73 | 201,388 |
| 2025-07-22 | 182.50 | 184.00 | 180.50 | 182.00 | 169.19 | 232,021 |
| 2025-07-21 | 182.00 | 184.50 | 181.00 | 182.00 | 169.19 | 214,178 |
| 2025-07-18 | 183.50 | 184.50 | 180.50 | 182.50 | 169.66 | 98,765 |
| 2025-07-17 | 182.00 | 183.50 | 180.00 | 181.50 | 168.73 | 108,643 |
| 2025-07-16 | 181.00 | 183.50 | 179.50 | 181.00 | 168.26 | 105,320 |
| 2025-07-15 | 182.00 | 183.50 | 180.00 | 181.50 | 168.73 | 92,944 |
| 2025-07-14 | 182.50 | 184.00 | 180.00 | 182.00 | 169.19 | 168,732 |
| 2025-07-11 | 181.50 | 182.73 | 180.50 | 182.50 | 169.66 | 219,721 |
| 2025-07-10 | 181.00 | 181.50 | 179.00 | 181.00 | 168.26 | 160,795 |
| 2025-07-09 | 180.00 | 180.00 | 178.25 | 179.25 | 166.64 | 123,701 |
| 2025-07-08 | 179.00 | 180.00 | 176.50 | 178.00 | 165.48 | 268,905 |
| 2025-07-07 | 177.00 | 182.00 | 176.50 | 180.00 | 167.33 | 204,134 |
| 2025-07-04 | 178.50 | 181.50 | 177.50 | 178.50 | 165.94 | 101,574 |
| 2025-07-03 | 181.00 | 182.00 | 178.00 | 179.00 | 166.41 | 118,125 |
| 2025-07-02 | 181.50 | 182.50 | 177.00 | 177.00 | 164.55 | 106,414 |
| 2025-07-01 | 181.00 | 181.50 | 177.50 | 181.50 | 168.73 | 128,847 |
| 2025-06-30 | 180.50 | 181.19 | 177.50 | 180.25 | 167.57 | 159,829 |
| 2025-06-27 | 178.50 | 180.50 | 176.00 | 178.50 | 165.94 | 291,658 |
| 2025-06-26 | 179.00 | 179.50 | 176.50 | 177.00 | 164.55 | 168,754 |
| 2025-06-25 | 176.00 | 180.50 | 176.00 | 176.00 | 163.62 | 100,402 |
| 2025-06-24 | 180.00 | 181.00 | 177.00 | 177.00 | 164.55 | 214,696 |
| 2025-06-23 | 182.00 | 183.00 | 176.50 | 177.50 | 165.01 | 123,741 |
| 2025-06-20 | 177.00 | 179.50 | 177.00 | 179.50 | 166.87 | 166,802 |
| 2025-06-19 | 177.50 | 178.50 | 176.50 | 176.50 | 164.08 | 201,582 |
| 2025-06-18 | 178.50 | 179.50 | 177.50 | 178.50 | 165.94 | 238,721 |
| 2025-06-17 | 178.00 | 180.00 | 177.50 | 177.50 | 165.01 | 120,369 |
| 2025-06-16 | 180.50 | 180.63 | 178.00 | 179.00 | 166.41 | 343,692 |
| 2025-06-13 | 178.50 | 181.50 | 178.00 | 178.00 | 165.48 | 1,105,946 |
| 2025-06-12 | 180.50 | 184.00 | 179.50 | 181.50 | 168.73 | 168,916 |
| 2025-06-11 | 184.00 | 186.00 | 183.45 | 186.00 | 170.43 | 218,587 |
| 2025-06-10 | 184.00 | 187.00 | 182.00 | 185.00 | 169.51 | 243,591 |
| 2025-06-09 | 183.50 | 185.00 | 182.00 | 184.00 | 168.59 | 312,484 |
| 2025-06-06 | 182.50 | 183.50 | 180.90 | 183.00 | 167.68 | 386,702 |
| 2025-06-05 | 181.50 | 182.50 | 180.00 | 182.50 | 167.22 | 139,691 |
| 2025-06-04 | 180.50 | 183.00 | 177.50 | 180.75 | 165.62 | 673,627 |
| 2025-06-03 | 179.50 | 181.00 | 177.00 | 179.50 | 164.47 | 273,717 |
| 2025-06-02 | 179.50 | 180.23 | 176.50 | 177.50 | 162.64 | 241,506 |
| 2025-05-30 | 177.50 | 180.00 | 175.00 | 179.00 | 164.01 | 222,163 |
| 2025-05-29 | 178.50 | 179.50 | 176.00 | 178.00 | 163.10 | 127,604 |
| 2025-05-28 | 178.50 | 179.00 | 176.00 | 176.00 | 161.26 | 111,943 |
| 2025-05-27 | 180.00 | 181.00 | 177.35 | 178.00 | 163.10 | 251,011 |
| 2025-05-23 | 175.00 | 180.00 | 174.00 | 176.00 | 161.26 | 448,985 |
| 2025-05-22 | 178.50 | 179.00 | 175.95 | 178.00 | 163.10 | 453,691 |
| 2025-05-21 | 178.50 | 179.50 | 177.38 | 178.00 | 163.10 | 207,417 |
| 2025-05-20 | 177.00 | 179.00 | 175.00 | 178.50 | 163.55 | 276,054 |
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.