Henderson High Income Trust Share Trades (HHI)

HHI Information

Share Price Information for Henderson High Income Trust (HHI)

Share Price is delayed by 15 minutes

Share Price: 168.00

Bid: 166.50

Ask: 167.50

Change: 8.00 (5.00%)

Spread: 1.00 (0.60%)

Open: 165.50

High: 168.00

Low: 164.50

Prev. Close: 168.00

Last checked at -

seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth

Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
24-Jun-22	16:35:09	168.00	49	Buy*	166.00	168.00	82.32	UT Uncrossing Trade
24-Jun-22	16:29:15	167.00	2,068	Sell*	166.50	167.50	3,454	A Automatic Execution
24-Jun-22	16:24:14	166.9072	2,754	Sell*	166.50	167.50	4,597	O Ordinary
24-Jun-22	16:21:53	166.7205	6,006	Sell*	166.50	167.50	10.01k	O Ordinary
24-Jun-22	16:01:44	166.50	1,000	Buy*	166.00	167.50	1,665	A Automatic Execution
24-Jun-22	15:58:32	166.50	50	Buy*	166.00	166.50	83.25	O Ordinary
24-Jun-22	15:55:04	165.91	1,300	Sell*	165.50	166.50	2,157	O Ordinary
24-Jun-22	14:24:16	164.3448	30,000	Unknown*	165.50	166.50	49.30k	O Ordinary Delayed publication
24-Jun-22	15:20:38	166.50	20	Buy*	165.50	166.50	33.30	O Ordinary
24-Jun-22	15:20:38	165.50	659	Buy*	164.50	166.00	1,091	A Automatic Execution
24-Jun-22	15:20:38	165.50	2,555	Buy*	164.50	165.50	4,229	A Automatic Execution
24-Jun-22	15:20:26	165.50	127	Buy*	164.50	165.50	210.19	A Automatic Execution
24-Jun-22	15:20:26	165.50	755	Buy*	164.50	165.50	1,250	A Automatic Execution
24-Jun-22	15:20:06	165.50	900	Buy*	164.50	165.50	1,490	A Automatic Execution
24-Jun-22	15:20:06	165.50	900	Buy*	164.50	165.50	1,490	A Automatic Execution

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