Henderson High Income Trust Share Trades (HHI)

Henderson High Income Trust Information

Share Price Information for Henderson High Income Trust (HHI)

Share Price is delayed by 15 minutes

Share Price: 155.50

Bid: 155.50

Ask: 157.00

Change: 0.00 (0.00%)

Spread: 1.50 (0.965%)

Open: 157.00

High: 158.00

Low: 155.50

Prev. Close: 155.50

Last checked at -

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

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
25-Apr-24	16:35:24	155.50	7	Sell*	155.50	157.00	10.89	UT Uncrossing Trade
25-Apr-24	16:20:39	156.50	4,519	Unknown*	156.00	157.00	7,072	O Ordinary
25-Apr-24	16:18:41	156.00	16	Sell*	156.00	157.00	24.96	A Automatic Execution
25-Apr-24	16:12:59	155.50	2,103	Sell*	155.00	156.50	3,270	A Automatic Execution
25-Apr-24	16:12:59	155.50	600	Sell*	155.50	156.50	933.00	A Automatic Execution
25-Apr-24	16:12:59	155.50	2,397	Sell*	155.00	157.00	3,727	A Automatic Execution
25-Apr-24	16:12:59	155.50	1,000	Sell*	155.50	157.00	1,555	A Automatic Execution
25-Apr-24	16:12:59	155.50	1,500	Sell*	155.50	157.00	2,333	A Automatic Execution
25-Apr-24	16:12:59	155.50	600	Sell*	155.50	157.00	933.00	A Automatic Execution
25-Apr-24	16:12:45	155.375	10,000	Sell*	155.50	157.00	15.54k	O Ordinary Non protected portfolio Single protected transaction
25-Apr-24	15:47:31	156.00	52	Sell*	156.00	157.50	81.12	A Automatic Execution
25-Apr-24	15:21:46	157.00	519	Buy*	155.50	157.00	814.83	O Ordinary Trade was executed as an SI
25-Apr-24	15:21:46	156.00	1,011	Buy*	155.50	156.00	1,577	A Automatic Execution
25-Apr-24	15:20:00	157.00	552	Buy*	155.50	157.00	866.64	A Automatic Execution
25-Apr-24	15:20:00	157.00	114	Buy*	155.50	157.00	178.98	O Ordinary Trade was executed as an SI