Henderson High Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2025-11-05 | 186.00 | 189.00 | 184.50 | 187.00 | 176.51 | 99,223 |
| 2025-11-04 | 185.50 | 187.00 | 183.50 | 185.50 | 175.10 | 299,532 |
| 2025-11-03 | 186.50 | 188.50 | 184.50 | 187.00 | 176.51 | 383,278 |
| 2025-10-31 | 185.50 | 187.50 | 185.50 | 185.50 | 175.10 | 188,597 |
| 2025-10-30 | 187.50 | 188.00 | 185.00 | 186.50 | 176.04 | 149,518 |
| 2025-10-29 | 187.00 | 189.00 | 185.50 | 188.50 | 177.93 | 298,314 |
| 2025-10-28 | 187.00 | 187.77 | 184.50 | 185.50 | 175.10 | 236,410 |
| 2025-10-27 | 186.00 | 188.00 | 185.00 | 186.00 | 175.57 | 227,617 |
| 2025-10-24 | 185.00 | 186.00 | 184.00 | 185.50 | 175.10 | 466,574 |
| 2025-10-23 | 183.00 | 185.50 | 181.50 | 185.00 | 174.62 | 236,445 |
← NewerPage 5 of 5 · 254 trading days
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.