Henderson High Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 162.50 | 164.35 | 162.50 | 164.00 | 145.51 | 184,512 |
| 2024-11-21 | 162.00 | 162.50 | 161.50 | 161.50 | 143.29 | 197,391 |
| 2024-11-20 | 162.50 | 164.00 | 161.80 | 162.00 | 143.74 | 202,504 |
| 2024-11-19 | 163.00 | 163.00 | 161.50 | 162.00 | 143.74 | 113,424 |
| 2024-11-18 | 162.50 | 164.00 | 161.00 | 163.00 | 144.62 | 427,330 |
| 2024-11-15 | 160.00 | 163.00 | 159.52 | 161.50 | 143.29 | 213,634 |
| 2024-11-14 | 160.00 | 162.50 | 159.00 | 162.50 | 144.18 | 340,498 |
| 2024-11-13 | 160.50 | 162.50 | 159.50 | 159.75 | 141.74 | 140,504 |
| 2024-11-12 | 162.00 | 162.81 | 160.00 | 161.25 | 143.07 | 339,423 |
| 2024-11-11 | 163.00 | 164.31 | 161.00 | 162.75 | 144.40 | 440,003 |
| 2024-11-08 | 161.50 | 163.20 | 160.50 | 161.50 | 143.29 | 129,297 |
| 2024-11-07 | 164.00 | 164.00 | 160.50 | 164.00 | 145.51 | 66,388 |
| 2024-11-06 | 162.00 | 164.73 | 161.80 | 162.00 | 143.74 | 123,819 |
| 2024-11-05 | 163.00 | 164.00 | 161.00 | 161.75 | 143.51 | 161,716 |
| 2024-11-04 | 163.00 | 163.00 | 161.50 | 162.00 | 143.74 | 109,431 |
| 2024-11-01 | 160.50 | 163.00 | 159.55 | 162.50 | 144.18 | 440,117 |
| 2024-10-31 | 160.50 | 162.00 | 159.28 | 160.50 | 142.40 | 252,280 |
| 2024-10-30 | 159.50 | 163.00 | 158.50 | 162.00 | 143.74 | 263,269 |
| 2024-10-29 | 163.00 | 165.50 | 160.25 | 160.50 | 142.40 | 715,540 |
| 2024-10-28 | 163.50 | 166.00 | 162.00 | 162.00 | 143.74 | 321,111 |
| 2024-10-25 | 161.50 | 164.13 | 161.50 | 163.00 | 144.62 | 126,871 |
| 2024-10-24 | 162.50 | 165.00 | 161.76 | 163.00 | 144.62 | 410,218 |
| 2024-10-23 | 161.50 | 164.00 | 161.00 | 164.00 | 145.51 | 328,221 |
| 2024-10-22 | 162.00 | 164.50 | 161.00 | 161.50 | 143.29 | 175,758 |
| 2024-10-21 | 165.50 | 165.50 | 162.00 | 162.00 | 143.74 | 318,693 |
| 2024-10-18 | 164.00 | 165.17 | 162.00 | 163.50 | 145.07 | 167,771 |
| 2024-10-17 | 162.00 | 164.50 | 161.43 | 163.50 | 145.07 | 388,796 |
| 2024-10-16 | 162.00 | 164.00 | 161.00 | 162.50 | 144.18 | 309,272 |
| 2024-10-15 | 161.00 | 162.50 | 160.50 | 161.25 | 143.07 | 259,558 |
| 2024-10-14 | 162.00 | 163.50 | 161.00 | 162.00 | 143.74 | 204,026 |
| 2024-10-11 | 161.50 | 163.00 | 160.13 | 161.00 | 142.85 | 132,998 |
| 2024-10-10 | 161.38 | 163.50 | 161.00 | 162.00 | 143.74 | 481,875 |
| 2024-10-09 | 162.50 | 163.50 | 160.50 | 161.00 | 142.85 | 128,083 |
| 2024-10-08 | 163.50 | 166.00 | 160.50 | 160.50 | 142.40 | 324,391 |
| 2024-10-07 | 164.00 | 167.00 | 162.00 | 164.50 | 145.95 | 942,790 |
| 2024-10-04 | 164.00 | 167.50 | 163.50 | 165.25 | 146.62 | 198,298 |
| 2024-10-03 | 165.00 | 168.50 | 164.00 | 165.75 | 147.06 | 161,742 |
| 2024-10-02 | 166.00 | 168.50 | 165.00 | 165.00 | 146.40 | 327,231 |
| 2024-10-01 | 166.50 | 170.00 | 165.00 | 165.50 | 146.84 | 414,588 |
| 2024-09-30 | 168.00 | 171.00 | 166.50 | 166.50 | 147.73 | 237,249 |
| 2024-09-27 | 168.00 | 170.50 | 167.38 | 168.00 | 149.06 | 87,756 |
| 2024-09-26 | 167.00 | 170.00 | 166.50 | 168.00 | 149.06 | 151,090 |
| 2024-09-25 | 167.50 | 167.50 | 165.50 | 166.50 | 147.73 | 149,365 |
| 2024-09-24 | 166.00 | 167.50 | 165.50 | 165.50 | 146.84 | 96,957 |
| 2024-09-23 | 165.50 | 167.50 | 165.00 | 166.00 | 147.28 | 207,010 |
| 2024-09-20 | 165.50 | 168.00 | 164.50 | 167.00 | 148.17 | 137,103 |
| 2024-09-19 | 166.50 | 170.00 | 166.00 | 167.50 | 148.62 | 148,744 |
| 2024-09-18 | 166.50 | 169.00 | 166.00 | 166.00 | 147.28 | 251,407 |
| 2024-09-17 | 168.50 | 168.50 | 166.92 | 167.00 | 148.17 | 329,646 |
| 2024-09-16 | 166.50 | 167.00 | 165.50 | 167.00 | 148.17 | 226,849 |
| 2024-09-13 | 165.50 | 168.00 | 165.50 | 166.50 | 147.73 | 166,241 |
| 2024-09-12 | 168.00 | 170.50 | 165.66 | 166.00 | 147.28 | 135,433 |
| 2024-09-11 | 167.50 | 170.00 | 166.50 | 166.50 | 145.35 | 219,166 |
| 2024-09-10 | 168.00 | 169.73 | 166.00 | 167.75 | 146.45 | 343,087 |
| 2024-09-09 | 167.50 | 171.00 | 167.27 | 167.50 | 146.23 | 172,646 |
| 2024-09-06 | 167.50 | 169.50 | 165.61 | 167.25 | 146.01 | 205,442 |
| 2024-09-05 | 169.00 | 170.50 | 167.40 | 167.50 | 146.23 | 98,212 |
| 2024-09-04 | 166.50 | 170.00 | 165.47 | 170.00 | 148.41 | 298,255 |
| 2024-09-03 | 170.00 | 172.00 | 168.50 | 168.50 | 147.10 | 302,822 |
| 2024-09-02 | 169.00 | 171.58 | 168.00 | 170.75 | 149.07 | 251,903 |
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.