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 | 164.00 |
Ask | 165.00 |
Change | 0.00 (0.00%) |
Volume | 226,199 |
Open | 164.00 |
High | 165.00 |
Low | 162.50 |
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 | 59 |
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Vol. Sold | 54,382 |
Sold Value | £88.73k |
Vol. Bought | 70,667 |
Bought Value | £116.25k |
PE Ratio | 10.00 |
Earnings | 16.50 |
Dividend | 10.30 |
Yield | 6.242% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-May-24 | 16:35:00 | 165.00 | 13 | Buy* | 164.00 | 165.00 | 21.45 | UT Uncrossing Trade |
24-May-24 | 16:29:59 | 164.84 | 190 | Buy* | 164.00 | 165.00 | 313.20 | O Ordinary |
24-May-24 | 16:17:22 | 163.9543 | 3,263 | Sell* | 163.50 | 165.00 | 5,350 | O Ordinary |
24-May-24 | 15:59:43 | 164.6996 | 5,000 | Buy* | 164.00 | 165.00 | 8,235 | O Ordinary |
24-May-24 | 15:55:38 | 164.699 | 6,400 | Buy* | 164.00 | 165.00 | 10.54k | O Ordinary |
24-May-24 | 15:48:25 | 164.6296 | 3,766 | Buy* | 164.00 | 165.00 | 6,200 | O Ordinary |
24-May-24 | 15:38:07 | 164.6296 | 6,300 | Buy* | 164.00 | 165.00 | 10.37k | O Ordinary |
24-May-24 | 15:21:16 | 164.4445 | 4,492 | Buy* | 163.50 | 165.00 | 7,387 | O Ordinary |
24-May-24 | 15:09:38 | 164.4445 | 1,732 | Buy* | 163.50 | 165.00 | 2,848 | O Ordinary |
24-May-24 | 15:05:01 | 164.8146 | 2,098 | Buy* | 164.50 | 165.00 | 3,458 | 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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