Henderson High Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 166.50 | 169.50 | 166.00 | 166.50 | 150.14 | 189,039 |
| 2025-02-18 | 167.50 | 170.00 | 166.50 | 167.75 | 151.26 | 278,593 |
| 2025-02-17 | 166.00 | 170.00 | 166.00 | 166.00 | 149.69 | 145,621 |
| 2025-02-14 | 168.69 | 169.50 | 167.88 | 168.00 | 151.49 | 80,266 |
| 2025-02-13 | 168.50 | 169.50 | 167.50 | 168.00 | 151.49 | 364,330 |
| 2025-02-12 | 167.00 | 169.50 | 167.00 | 169.00 | 152.39 | 383,001 |
| 2025-02-11 | 168.00 | 169.43 | 167.50 | 167.50 | 151.04 | 188,981 |
| 2025-02-10 | 168.00 | 170.76 | 166.00 | 169.50 | 152.84 | 223,929 |
| 2025-02-07 | 169.00 | 169.50 | 166.50 | 169.50 | 152.84 | 762,378 |
| 2025-02-06 | 166.50 | 168.10 | 163.75 | 167.25 | 150.81 | 336,980 |
| 2025-02-05 | 162.00 | 165.50 | 162.00 | 164.75 | 148.56 | 155,693 |
| 2025-02-04 | 163.50 | 165.00 | 163.25 | 163.50 | 147.43 | 203,553 |
| 2025-02-03 | 163.50 | 165.00 | 161.00 | 165.00 | 148.78 | 241,439 |
| 2025-01-31 | 166.00 | 167.12 | 164.78 | 165.50 | 149.24 | 188,554 |
| 2025-01-30 | 165.00 | 165.50 | 162.93 | 165.50 | 149.24 | 171,337 |
| 2025-01-29 | 163.50 | 164.00 | 162.78 | 163.75 | 147.66 | 93,803 |
| 2025-01-28 | 161.50 | 163.50 | 161.50 | 163.50 | 147.43 | 168,383 |
| 2025-01-27 | 161.50 | 162.50 | 159.67 | 161.50 | 145.63 | 332,059 |
| 2025-01-24 | 162.00 | 163.50 | 160.50 | 160.50 | 144.73 | 138,408 |
| 2025-01-23 | 161.50 | 163.00 | 161.50 | 162.50 | 146.53 | 210,420 |
| 2025-01-22 | 162.00 | 163.00 | 161.50 | 162.00 | 146.08 | 152,142 |
| 2025-01-21 | 161.00 | 163.00 | 160.73 | 161.50 | 145.63 | 204,807 |
| 2025-01-20 | 162.00 | 164.00 | 161.00 | 161.50 | 145.63 | 358,691 |
| 2025-01-17 | 162.00 | 163.00 | 161.50 | 162.75 | 146.76 | 126,368 |
| 2025-01-16 | 162.00 | 162.00 | 159.63 | 162.00 | 146.08 | 269,461 |
| 2025-01-15 | 159.00 | 160.00 | 157.50 | 159.50 | 143.82 | 159,049 |
| 2025-01-14 | 158.00 | 159.50 | 156.50 | 157.25 | 141.80 | 99,356 |
| 2025-01-13 | 158.50 | 159.50 | 156.68 | 157.00 | 141.57 | 287,382 |
| 2025-01-10 | 161.00 | 164.00 | 158.00 | 158.50 | 142.92 | 251,500 |
| 2025-01-09 | 161.50 | 162.00 | 160.11 | 161.50 | 145.63 | 219,161 |
| 2025-01-08 | 161.00 | 162.50 | 159.50 | 160.00 | 144.28 | 467,642 |
| 2025-01-07 | 163.00 | 164.50 | 162.50 | 162.50 | 146.53 | 197,801 |
| 2025-01-06 | 164.00 | 165.00 | 162.74 | 163.75 | 147.66 | 239,283 |
| 2025-01-03 | 164.50 | 165.00 | 163.13 | 164.00 | 147.88 | 79,654 |
| 2025-01-02 | 162.50 | 165.00 | 162.00 | 164.50 | 148.33 | 234,281 |
| 2024-12-31 | 163.00 | 163.00 | 160.31 | 162.50 | 146.53 | 35,880 |
| 2024-12-30 | 162.00 | 163.00 | 159.50 | 162.50 | 146.53 | 147,763 |
| 2024-12-27 | 162.00 | 163.00 | 160.50 | 162.25 | 146.30 | 184,563 |
| 2024-12-24 | 160.50 | 162.00 | 160.50 | 162.00 | 146.08 | 38,405 |
| 2024-12-23 | 160.50 | 161.00 | 159.50 | 161.00 | 145.18 | 76,269 |
| 2024-12-20 | 160.00 | 162.00 | 158.75 | 162.00 | 146.08 | 114,721 |
| 2024-12-19 | 161.00 | 162.00 | 160.00 | 160.00 | 144.28 | 122,243 |
| 2024-12-18 | 164.00 | 164.50 | 162.00 | 162.00 | 146.08 | 172,115 |
| 2024-12-17 | 163.00 | 164.50 | 162.63 | 163.00 | 146.98 | 173,538 |
| 2024-12-16 | 165.00 | 165.00 | 164.33 | 164.50 | 148.33 | 126,615 |
| 2024-12-13 | 165.00 | 166.50 | 163.50 | 165.00 | 148.78 | 264,328 |
| 2024-12-12 | 164.50 | 166.00 | 164.25 | 165.00 | 148.78 | 119,828 |
| 2024-12-11 | 167.00 | 167.50 | 166.50 | 166.75 | 147.95 | 168,122 |
| 2024-12-10 | 168.00 | 169.00 | 167.00 | 167.00 | 148.17 | 216,053 |
| 2024-12-09 | 162.00 | 169.50 | 162.00 | 168.00 | 149.06 | 501,676 |
| 2024-12-06 | 168.00 | 169.50 | 166.00 | 167.00 | 148.17 | 223,875 |
| 2024-12-05 | 168.00 | 168.00 | 166.00 | 166.00 | 147.28 | 176,333 |
| 2024-12-04 | 167.50 | 167.84 | 166.00 | 166.00 | 147.28 | 224,438 |
| 2024-12-03 | 167.00 | 167.50 | 166.00 | 166.50 | 147.73 | 206,697 |
| 2024-12-02 | 165.50 | 168.00 | 164.36 | 165.75 | 147.06 | 248,526 |
| 2024-11-29 | 165.50 | 166.50 | 164.00 | 164.50 | 145.95 | 239,458 |
| 2024-11-28 | 165.50 | 166.00 | 164.30 | 165.00 | 146.40 | 155,822 |
| 2024-11-27 | 165.00 | 166.50 | 163.50 | 165.50 | 146.84 | 316,150 |
| 2024-11-26 | 164.50 | 166.63 | 163.50 | 164.50 | 145.95 | 358,422 |
| 2024-11-25 | 164.00 | 165.47 | 161.50 | 164.00 | 145.51 | 256,705 |
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.