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: 156.00

Bid: 156.00

Ask: 157.00

Change: -0.50 (-0.32%)

Spread: 1.00 (0.641%)

Open: 156.00

High: 156.00

Low: 156.00

Prev. Close: 157.00

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
23-Apr-24	16:25:18	156.4294	7,521	Sell*	156.00	157.00	11.77k	O Ordinary
23-Apr-24	16:24:46	156.011	7,584	Sell*	156.00	157.00	11.83k	O Ordinary
23-Apr-24	16:19:15	156.011	8,465	Sell*	156.00	157.00	13.21k	O Ordinary
23-Apr-24	16:12:12	156.00	1,500	Sell*	156.00	157.00	2,340	A Automatic Execution
23-Apr-24	15:43:22	156.44	3,173	Sell*	156.00	157.00	4,964	O Ordinary
23-Apr-24	15:08:34	156.011	450	Sell*	156.00	157.00	702.05	O Ordinary
23-Apr-24	15:03:41	156.4494	2,691	Sell*	156.00	157.00	4,210	O Ordinary
23-Apr-24	15:02:04	156.03624	2,715	Sell*	156.00	157.00	4,236	O Ordinary
23-Apr-24	14:55:35	156.00	1,000	Sell*	156.00	157.00	1,560	O Ordinary Non protected portfolio Single protected transaction
23-Apr-24	14:32:38	156.19	537	Sell*	155.50	157.00	838.74	O Ordinary
23-Apr-24	14:30:16	156.1409	7,500	Sell*	156.00	157.00	11.71k	O Ordinary
23-Apr-24	14:27:21	156.46	276	Sell*	156.00	157.00	431.83	O Ordinary
23-Apr-24	14:02:13	155.50	27	Sell*	155.50	157.00	41.99	O Ordinary Trade was executed as an SI
23-Apr-24	13:17:58	156.00	52	Sell*	156.00	158.00	81.12	A Automatic Execution
23-Apr-24	13:12:10	158.50	1	Buy*	156.50	158.50	1.59	O Ordinary Trade was executed as an SI