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 | |
---|---|
Price | 165.00 |
Bid | 165.00 |
Ask | 166.50 |
Change | 0.50 (0.30%) |
Volume | 191,853 |
Open | 165.00 |
High | 165.00 |
Low | 165.00 |
Prev. Close | 164.50 |
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 | 47 |
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Vol. Sold | 65,891 |
Sold Value | £109.06k |
Vol. Bought | 95,782 |
Bought Value | £159.69k |
PE Ratio | 10.00 |
Earnings | 16.50 |
Dividend | 10.30 |
Yield | 6.242% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:21 | 165.00 | 2 | Sell* | 165.00 | 166.50 | 3.30 | UT Uncrossing Trade |
10-May-24 | 16:28:29 | 165.572 | 6,000 | Sell* | 165.00 | 167.00 | 9,934 | O Ordinary |
10-May-24 | 16:09:00 | 166.269 | 3,000 | Buy* | 165.00 | 167.00 | 4,988 | O Ordinary |
10-May-24 | 16:04:11 | 165.00 | 49 | Sell* | 165.00 | 167.00 | 80.85 | A Automatic Execution |
10-May-24 | 15:48:15 | 166.28 | 359 | Buy* | 165.00 | 167.00 | 596.95 | O Ordinary |
10-May-24 | 15:38:54 | 165.24 | 100 | Sell* | 165.00 | 167.00 | 165.24 | O Ordinary |
10-May-24 | 15:18:50 | 165.00 | 4,000 | Sell* | 165.00 | 167.00 | 6,600 | A Automatic Execution |
10-May-24 | 14:18:14 | 165.433 | 30,180 | Unknown* | 165.00 | 167.00 | 49.93k | O Ordinary Delayed publication |
10-May-24 | 15:14:38 | 165.00 | 4,000 | Sell* | 165.00 | 167.00 | 6,600 | A Automatic Execution |
10-May-24 | 15:12:28 | 165.572 | 4,289 | Sell* | 165.00 | 167.00 | 7,101 | O Ordinary |
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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