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 | 161.00 |
Bid | 160.00 |
Ask | 162.00 |
Change | 1.00 (0.63%) |
Volume | 140,925 |
Open | 162.00 |
High | 162.00 |
Low | 160.00 |
Prev. Close | 160.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 172.14m |
Market Capitalisation | £277.15m |
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 | 48 |
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Vol. Sold | 105,624 |
Sold Value | £147.83k |
Vol. Bought | 33,702 |
Bought Value | £46.77k |
PE Ratio | 9.757576 |
Earnings | 16.50 |
Dividend | 10.30 |
Yield | 6.398% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:35:03 | 161.00 | 2,497 | Sell* | 160.00 | 162.00 | 4,020 | UT Uncrossing Trade |
03-May-24 | 16:20:43 | 161.339 | 2,217 | Buy* | 160.00 | 162.00 | 3,577 | O Ordinary |
03-May-24 | 16:18:47 | 160.572 | 810 | Sell* | 160.00 | 162.00 | 1,301 | O Ordinary |
03-May-24 | 16:12:32 | 161.354 | 2,000 | Buy* | 160.00 | 162.00 | 3,227 | O Ordinary |
03-May-24 | 16:03:37 | 161.48 | 1,238 | Buy* | 160.00 | 162.00 | 1,999 | O Ordinary |
03-May-24 | 15:31:11 | 161.50 | 61 | Buy* | 160.50 | 161.50 | 98.52 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:29:08 | 161.24 | 1,200 | Buy* | 160.50 | 161.50 | 1,935 | O Ordinary |
03-May-24 | 14:49:13 | 161.37 | 100 | Buy* | 161.00 | 161.50 | 161.37 | O Ordinary |
03-May-24 | 14:40:41 | 161.241 | 614 | Sell* | 161.00 | 161.50 | 990.02 | O Ordinary |
03-May-24 | 14:21:14 | 161.26 | 623 | Sell* | 161.00 | 162.00 | 1,005 | 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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