Henderson High Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 176.50 | 177.00 | 175.30 | 176.50 | 161.72 | 189,743 |
| 2025-05-16 | 175.00 | 177.00 | 173.75 | 177.00 | 162.18 | 198,562 |
| 2025-05-15 | 174.50 | 175.00 | 172.95 | 174.50 | 159.89 | 250,335 |
| 2025-05-14 | 173.50 | 175.50 | 173.00 | 173.00 | 158.51 | 258,628 |
| 2025-05-13 | 174.00 | 176.00 | 173.75 | 174.00 | 159.43 | 199,420 |
| 2025-05-12 | 176.00 | 179.50 | 173.50 | 175.00 | 160.35 | 313,706 |
| 2025-05-09 | 174.00 | 176.50 | 173.50 | 173.50 | 158.97 | 126,208 |
| 2025-05-08 | 175.00 | 177.00 | 172.50 | 172.50 | 158.06 | 322,571 |
| 2025-05-07 | 174.50 | 175.00 | 173.50 | 174.00 | 159.43 | 135,980 |
| 2025-05-06 | 173.50 | 176.00 | 172.31 | 175.50 | 160.81 | 372,185 |
| 2025-05-02 | 172.50 | 174.50 | 171.50 | 172.00 | 157.60 | 172,980 |
| 2025-05-01 | 171.50 | 173.65 | 170.00 | 170.50 | 156.22 | 173,954 |
| 2025-04-30 | 171.50 | 174.00 | 170.00 | 171.25 | 156.91 | 291,206 |
| 2025-04-29 | 171.00 | 173.50 | 169.50 | 170.50 | 156.22 | 277,211 |
| 2025-04-28 | 170.00 | 170.50 | 168.50 | 170.50 | 156.22 | 196,827 |
| 2025-04-25 | 169.50 | 170.00 | 168.00 | 169.00 | 154.85 | 144,536 |
| 2025-04-24 | 167.50 | 170.50 | 167.40 | 168.75 | 154.62 | 82,100 |
| 2025-04-23 | 169.00 | 171.00 | 167.50 | 169.00 | 154.85 | 200,375 |
| 2025-04-22 | 167.50 | 168.65 | 164.00 | 167.50 | 153.48 | 478,005 |
| 2025-04-17 | 167.50 | 169.00 | 164.00 | 166.00 | 152.10 | 251,922 |
| 2025-04-16 | 168.96 | 168.96 | 165.50 | 167.50 | 153.48 | 62,972 |
| 2025-04-15 | 165.00 | 168.98 | 161.00 | 167.50 | 153.48 | 345,339 |
| 2025-04-14 | 160.00 | 165.00 | 160.00 | 165.00 | 151.18 | 227,039 |
| 2025-04-11 | 160.50 | 161.00 | 157.50 | 159.50 | 146.14 | 220,500 |
| 2025-04-10 | 160.00 | 160.39 | 155.00 | 156.50 | 143.40 | 179,855 |
| 2025-04-09 | 153.50 | 157.00 | 150.50 | 151.00 | 138.36 | 416,619 |
| 2025-04-08 | 155.50 | 157.50 | 153.00 | 155.75 | 142.71 | 362,672 |
| 2025-04-07 | 150.00 | 157.50 | 144.00 | 152.00 | 139.27 | 1,043,697 |
| 2025-04-04 | 163.00 | 167.00 | 157.00 | 157.00 | 143.85 | 331,950 |
| 2025-04-03 | 165.00 | 167.00 | 163.50 | 165.00 | 151.18 | 158,232 |
| 2025-04-02 | 169.00 | 170.13 | 168.27 | 168.50 | 151.94 | 251,752 |
| 2025-04-01 | 169.50 | 170.50 | 168.50 | 169.00 | 152.39 | 214,879 |
| 2025-03-31 | 166.00 | 170.00 | 166.00 | 168.75 | 152.17 | 248,101 |
| 2025-03-28 | 170.00 | 170.50 | 168.25 | 169.50 | 152.84 | 221,617 |
| 2025-03-27 | 169.50 | 171.00 | 167.50 | 169.50 | 152.84 | 293,268 |
| 2025-03-26 | 169.00 | 171.00 | 167.97 | 170.50 | 153.74 | 299,878 |
| 2025-03-25 | 169.50 | 170.50 | 167.00 | 169.75 | 153.07 | 200,557 |
| 2025-03-24 | 169.00 | 170.50 | 168.10 | 170.00 | 153.29 | 186,297 |
| 2025-03-21 | 168.50 | 170.50 | 167.50 | 167.50 | 151.04 | 168,342 |
| 2025-03-20 | 170.00 | 172.00 | 169.30 | 170.00 | 153.29 | 117,782 |
| 2025-03-19 | 169.50 | 172.00 | 168.50 | 170.75 | 153.97 | 131,142 |
| 2025-03-18 | 171.00 | 172.41 | 169.50 | 170.25 | 153.52 | 201,625 |
| 2025-03-17 | 169.50 | 172.00 | 167.50 | 170.50 | 153.74 | 184,800 |
| 2025-03-14 | 169.00 | 171.00 | 167.00 | 170.75 | 153.97 | 234,794 |
| 2025-03-13 | 168.50 | 168.50 | 166.50 | 168.25 | 151.71 | 146,102 |
| 2025-03-12 | 167.50 | 168.50 | 166.50 | 167.75 | 151.26 | 230,125 |
| 2025-03-11 | 167.00 | 168.00 | 165.50 | 167.00 | 150.59 | 174,411 |
| 2025-03-10 | 168.00 | 170.50 | 167.00 | 167.50 | 151.04 | 263,153 |
| 2025-03-07 | 168.00 | 169.50 | 167.50 | 168.00 | 151.49 | 195,789 |
| 2025-03-06 | 169.00 | 169.54 | 167.50 | 168.75 | 152.17 | 202,983 |
| 2025-03-05 | 170.50 | 172.00 | 168.70 | 169.00 | 152.39 | 463,425 |
| 2025-03-04 | 169.50 | 171.50 | 168.50 | 168.50 | 151.94 | 199,345 |
| 2025-03-03 | 170.50 | 171.00 | 169.00 | 170.75 | 153.97 | 251,708 |
| 2025-02-28 | 167.50 | 170.00 | 167.50 | 170.00 | 153.29 | 152,203 |
| 2025-02-27 | 168.00 | 169.50 | 167.50 | 168.50 | 151.94 | 146,593 |
| 2025-02-26 | 168.00 | 169.50 | 168.00 | 168.50 | 151.94 | 293,420 |
| 2025-02-25 | 167.50 | 168.50 | 161.72 | 167.25 | 150.81 | 202,544 |
| 2025-02-24 | 166.00 | 168.50 | 165.50 | 166.00 | 149.69 | 124,987 |
| 2025-02-21 | 166.00 | 167.00 | 165.00 | 165.00 | 148.78 | 251,018 |
| 2025-02-20 | 166.00 | 169.00 | 165.00 | 165.50 | 149.24 | 252,255 |
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.