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: 159.00

Bid: 157.50

Ask: 158.50

Change: 3.50 (2.25%)

Spread: 1.00 (0.635%)

Open: 157.00

High: 159.00

Low: 156.50

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
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
26-Apr-24	15:47:46	157.6251	8,465	Sell*	157.50	158.50	13.34k	O Ordinary
26-Apr-24	15:28:51	157.95	5,000	Sell*	157.50	158.50	7,898	O Ordinary
26-Apr-24	15:26:25	157.625	30	Sell*	157.50	158.50	47.29	O Ordinary
26-Apr-24	15:09:39	158.00	6,294	Buy*	157.00	158.50	9,945	O Ordinary
26-Apr-24	15:07:44	157.622	1,500	Sell*	157.50	158.50	2,364	O Ordinary