seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth
Find out More| Henderson High Income Trust Share Price | |||
|---|---|---|---|
| Price | 196.00 | Open | 198.50 |
| Bid | 196.00 | High | 198.50 |
| Ask | 196.50 | Low | 196.00 |
| Change | -3.00 (-1.51%) | Close | 199.00 |
| Volume | 282,072 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 169.52m |
| Market Cap | £332.26m |
| PE Ratio | 5.571347 |
| EPS | 35.18 |
| Year High | 210.00 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 173.50 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 10.80 |
| Yield | 5.51% |
| # Trades | 103 |
|---|---|
| Vol. Sold | 73,686 |
| Sold Value | £145.29k |
| Vol. Bought | 163,012 |
| Bought Value | £322.40k |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-26 | 16:35:20 | 196.00 | 2,000 | Buy* | 196.00 | 196.50 | 3,920 | UT Uncrossing Trade |
| 09-Jun-26 | 16:29:45 | 196.445 | 633 | Buy* | 196.00 | 196.50 | 1,243 | O Ordinary |
| 09-Jun-26 | 16:27:53 | 196.291 | 10,000 | Sell* | 196.00 | 197.00 | 19.63k | O Ordinary |
| 09-Jun-26 | 16:19:20 | 196.89 | 500 | Buy* | 196.00 | 197.00 | 984.45 | O Ordinary |
| 09-Jun-26 | 16:18:25 | 197.00 | 15 | Buy* | 196.00 | 197.00 | 29.55 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 16:10:07 | 196.89 | 1,522 | Buy* | 196.00 | 197.00 | 2,997 | O Ordinary |
| 09-Jun-26 | 15:58:34 | 197.00 | 0 | Unknown* | 194.00 | 197.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 15:47:06 | 197.00 | 1,908 | Sell* | 196.50 | 197.00 | 3,759 | A Automatic Execution |
| 09-Jun-26 | 15:41:56 | 197.445 | 6,000 | Buy* | 197.00 | 197.50 | 11.85k | O Ordinary |
| 09-Jun-26 | 15:34:12 | 197.75 | 3,747 | Buy* | 197.00 | 198.00 | 7,410 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 28-Apr-26 | 28-Apr-26 | Buy | Francesca Ecsery held the position of Senior Independent Director at the time of this trade.Francesca Ecsery | 197.00 | GBX | 100 | 7,366 |
| 04-Feb-26 | 03-Feb-26 | Buy | Francesca Ecsery held the position of Senior Independent Director at the time of this trade.Francesca Ecsery | 198.25 | GBX | 98 | 7,266 |
| 28-Oct-25 | 28-Oct-25 | Buy | Francesca Ecsery held the position of Senior Independent Director at the time of this trade.Francesca Ecsery | 187.00 | GBX | 102 | 7,168 |
| 29-Jul-25 | 29-Jul-25 | Buy | Francesca Ecsery held the position of Senior Independent Director at the time of this trade.Francesca Ecsery | 186.00 | GBX | 98 | 6,964 |
| 29-Apr-25 | 29-Apr-25 | Buy Dividends | Francesca Ecsery held the position of Non-Executive Director at the time of this trade.Francesca Ecsery | 172.75 | GBX | 104 | 6,866 |
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