seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth
Find out MoreHenderson High Income Trust Share Price | |
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Price | 165.00 |
Bid | 165.00 |
Ask | 165.50 |
Change | 0.00 (0.00%) |
Volume | 221,593 |
Open | 165.50 |
High | 165.50 |
Low | 165.00 |
Prev. Close | 165.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 172.14m |
Market Capitalisation | £284.03m |
Market Size | 1,500 |
52 Week High | 177.00 |
52 Week High Date | 25-Jul-2023 |
52 Week Low | 136.00 |
52 Week Low Date | 23-Oct-2023 |
# Trades | 42 |
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Vol. Sold | 66,185 |
Sold Value | £106.95k |
Vol. Bought | 23,487 |
Bought Value | £39.08k |
PE Ratio | 10.00 |
Earnings | 16.50 |
Dividend | 10.30 |
Yield | 6.242% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-May-24 | 15:42:24 | 165.80 | 22,458 | Unknown* | 165.00 | 165.50 | 37.24k | O Ordinary Delayed publication |
23-May-24 | 15:38:52 | 166.125 | 22,458 | Unknown* | 165.00 | 165.50 | 37.31k | O Ordinary Delayed publication |
23-May-24 | 16:35:01 | 165.00 | 433 | Buy* | 165.00 | 165.50 | 714.45 | A Automatic Execution |
23-May-24 | 16:35:01 | 165.00 | 1,678 | Buy* | 165.00 | 165.50 | 2,769 | A Automatic Execution |
23-May-24 | 16:35:00 | 165.00 | 10 | Sell* | 165.00 | 166.00 | 16.50 | UT Uncrossing Trade |
23-May-24 | 15:31:54 | 165.3897 | 30,080 | Unknown* | 165.00 | 159.00 | 49.75k | O Ordinary Delayed publication |
23-May-24 | 16:26:21 | 165.00 | 22 | Sell* | 165.00 | 165.50 | 36.30 | A Automatic Execution |
23-May-24 | 16:14:40 | 165.00 | 22 | Sell* | 165.00 | 165.50 | 36.30 | A Automatic Execution |
23-May-24 | 15:58:22 | 165.00 | 48 | Sell* | 165.00 | 165.50 | 79.20 | A Automatic Execution |
23-May-24 | 15:50:51 | 165.00 | 1,200 | Sell* | 165.00 | 165.50 | 1,980 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
30-Apr-24 | 30-Apr-24 | Buy | Francesca Ecsery held the position of Non-Executive Director at the time of this trade.Francesca Ecsery | 160.85 | GBX | 57 | 3,595 |
02-Feb-24 | 30-Jan-24 | Buy | Francesca Ecsery held the position of Non-Executive Director at the time of this trade.Francesca Ecsery | 158.70 | GBX | 57 | 3,538 |
24-Oct-23 | 24-Oct-23 | Buy | Jeremy Rigg held the position of Chairman at the time of this trade.Jeremy Rigg | 142.88 | GBX | 7,000 | 27,000 |
24-Oct-23 | 24-Oct-23 | Buy | Francesca Ecsery held the position of Non-Executive Director at the time of this trade.Francesca Ecsery | 142.89 | GBX | 3,481 | 3,481 |
10-Nov-21 | 03-Nov-21 | Buy | Penny Lovell held the position of Independent Non-Executive Director at the time of this trade.Penny Lovell | 171.00 | GBX | 12,315 | 12,315 |
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