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 | 156.00 |
Bid | 156.00 |
Ask | 157.00 |
Change | -0.50 (-0.32%) |
Volume | 96,771 |
Open | 156.00 |
High | 156.00 |
Low | 156.00 |
Prev. Close | 157.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 172.14m |
Market Capitalisation | £268.54m |
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 | 31 |
---|---|
Vol. Sold | 83,461 |
Sold Value | £130.60k |
Vol. Bought | 13,310 |
Bought Value | £20.97k |
PE Ratio | 9.454545 |
Earnings | 16.50 |
Dividend | 10.30 |
Yield | 6.603% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Apr-24 | 16:25:18 | 156.4294 | 7,521 | Sell* | 156.00 | 157.00 | 11.77k | O Ordinary |
23-Apr-24 | 16:24:46 | 156.011 | 7,584 | Sell* | 156.00 | 157.00 | 11.83k | O Ordinary |
23-Apr-24 | 16:19:15 | 156.011 | 8,465 | Sell* | 156.00 | 157.00 | 13.21k | O Ordinary |
23-Apr-24 | 16:12:12 | 156.00 | 1,500 | Sell* | 156.00 | 157.00 | 2,340 | A Automatic Execution |
23-Apr-24 | 15:43:22 | 156.44 | 3,173 | Sell* | 156.00 | 157.00 | 4,964 | O Ordinary |
23-Apr-24 | 15:08:34 | 156.011 | 450 | Sell* | 156.00 | 157.00 | 702.05 | O Ordinary |
23-Apr-24 | 15:03:41 | 156.4494 | 2,691 | Sell* | 156.00 | 157.00 | 4,210 | O Ordinary |
23-Apr-24 | 15:02:04 | 156.03624 | 2,715 | Sell* | 156.00 | 157.00 | 4,236 | O Ordinary |
23-Apr-24 | 14:55:35 | 156.00 | 1,000 | Sell* | 156.00 | 157.00 | 1,560 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:32:38 | 156.19 | 537 | Sell* | 155.50 | 157.00 | 838.74 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 |
05-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 | 11,696 | 0 |
Janus Henderson Investors - Investing in a brighter future together with disciplined investments and world-class service.