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 | 159.00 |
Bid | 157.50 |
Ask | 158.50 |
Change | 3.50 (2.25%) |
Volume | 183,975 |
Open | 157.00 |
High | 159.00 |
Low | 156.50 |
Prev. Close | 155.50 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 172.14m |
Market Capitalisation | £273.71m |
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 | 77 |
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Vol. Sold | 93,980 |
Sold Value | £148.01k |
Vol. Bought | 9,137 |
Bought Value | £14.42k |
PE Ratio | 9.636364 |
Earnings | 16.50 |
Dividend | 10.30 |
Yield | 6.478% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 15:49:13 | 157.9494 | 20,621 | Unknown* | 157.50 | 158.50 | 32.57k | O Ordinary Delayed publication |
26-Apr-24 | 15:41:45 | 157.6733 | 25,238 | Unknown* | 157.50 | 158.50 | 39.79k | O Ordinary Delayed publication |
26-Apr-24 | 16:35:14 | 159.00 | 65 | Buy* | 157.50 | 158.50 | 103.35 | UT Uncrossing Trade |
26-Apr-24 | 16:29:52 | 157.50 | 1 | Sell* | 157.50 | 159.00 | 1.58 | A Automatic Execution |
26-Apr-24 | 16:27:07 | 159.00 | 6 | Buy* | 157.50 | 159.00 | 9.54 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:27:07 | 157.50 | 2 | Sell* | 157.50 | 159.00 | 3.15 | A Automatic Execution |
26-Apr-24 | 16:12:38 | 157.694 | 3,177 | Sell* | 157.50 | 159.00 | 5,010 | O Ordinary |
26-Apr-24 | 16:05:52 | 157.691 | 6 | Sell* | 157.50 | 159.00 | 9.46 | O Ordinary |
26-Apr-24 | 16:00:14 | 158.50 | 74 | Buy* | 157.00 | 158.50 | 117.29 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:50:21 | 158.50 | 627 | Buy* | 157.00 | 158.50 | 993.80 | O Ordinary Trade was executed as an SI |
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 |
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