Henderson High Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-23 | 202.60 | 205.00 | 201.00 | 202.00 | 202.00 | 195,567 |
| 2026-10-22 | 203.00 | 205.00 | 202.00 | 205.00 | 205.00 | 55,358 |
| 2026-10-21 | 205.00 | 206.00 | 201.00 | 206.00 | 206.00 | 156,670 |
| 2026-10-20 | 203.70 | 207.00 | 202.00 | 204.00 | 204.00 | 135,960 |
| 2026-10-19 | 207.06 | 208.00 | 205.00 | 205.00 | 205.00 | 90,342 |
| 2026-10-16 | 204.33 | 209.00 | 204.33 | 207.00 | 207.00 | 74,815 |
| 2026-10-15 | 208.00 | 209.00 | 204.00 | 206.50 | 206.50 | 294,287 |
| 2026-10-14 | 205.00 | 205.32 | 203.00 | 205.00 | 205.00 | 64,764 |
| 2026-10-13 | 205.00 | 207.00 | 203.00 | 203.00 | 203.00 | 254,704 |
| 2026-10-12 | 200.00 | 204.00 | 199.50 | 202.50 | 202.50 | 190,336 |
| 2026-10-09 | 201.00 | 202.00 | 198.00 | 200.00 | 200.00 | 81,524 |
| 2026-10-08 | 197.50 | 201.00 | 197.00 | 198.00 | 198.00 | 236,404 |
| 2026-10-07 | 199.00 | 201.00 | 198.00 | 198.50 | 198.50 | 130,260 |
| 2026-10-06 | 201.00 | 203.00 | 200.00 | 201.00 | 201.00 | 155,410 |
| 2026-10-05 | 200.00 | 203.00 | 198.00 | 200.00 | 200.00 | 307,696 |
| 2026-10-02 | 201.00 | 201.00 | 198.00 | 201.00 | 201.00 | 176,275 |
| 2026-10-01 | 202.00 | 205.00 | 196.85 | 198.00 | 198.00 | 221,974 |
| 2026-09-30 | 203.00 | 205.00 | 202.00 | 202.00 | 202.00 | 88,644 |
| 2026-09-29 | 205.00 | 208.00 | 203.00 | 203.00 | 203.00 | 181,916 |
| 2026-09-28 | 206.00 | 206.00 | 204.00 | 204.00 | 204.00 | 108,359 |
| 2026-09-25 | 204.00 | 207.00 | 202.00 | 203.00 | 203.00 | 254,697 |
| 2026-09-24 | 202.00 | 206.00 | 201.55 | 202.50 | 202.50 | 151,902 |
| 2026-09-23 | 206.00 | 207.00 | 202.00 | 204.00 | 204.00 | 163,464 |
Page 1 of 1 · 23 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.