Henderson High Income Trust

(HHI)
Sector: Closed End Investments
164.00p
0.00p 0.00
Last updated: 12:28:29

Director dealings

Trade date Director Volume / Price Trade value Trade type
29/10/2024 Francesca Ecsery 59 @ 163.00p £96.17 Dividend Reinvestment
27/09/2024 Francesca Ecsery 2,945 @ 168.89p £4,973.81 Buy
30/07/2024 Francesca Ecsery 56 @ 165.75p £92.82 Buy
30/01/2024 Francesca Ecsery 57 @ 158.70p £90.46 Buy
24/10/2023 Jeremy Rigg 7,000 @ 142.88p £10,001.60 Buy
24/10/2023 Francesca Ecsery 3,481 @ 142.89p £4,974.00 Buy
03/11/2021 Penny Lovell 12,315 @ 171.00p £21,058.65 Buy
03/11/2021 Penny Lovell 11,696 @ 171.00p £20,000.16 Buy
29/04/2021 Jonathan C Silver 15,000 @ 173.89p £26,083.50 Buy
10/02/2021 Margaret Littlejohns 500 @ 152.72p £763.60 Buy
10/02/2021 Margaret Littlejohns 10,000 @ 152.72p £15,272.00 Buy
20/11/2020 Jeremy Rigg 10,000 @ 146.05p £14,605.00 Buy
11/09/2020 Richard Cranfield 30,000 @ 0.00 0.00 Transfer To
10/08/2020 Richard Cranfield 30,000 @ 138.70p £41,610.00 Buy
01/04/2019 Jonathan C Silver 15,000 @ 175.31p £26,296.50 Buy
10/05/2018 Jeremy Rigg 10,000 @ 187.86p £18,786.00 Buy
30/06/2017 Margaret Littlejohns 5,139 @ 194.56p £9,998.44 Buy
01/02/2016 Hugh J Twiss 555 @ 175.25p £972.64 Dividend Reinvestment
18/01/2016 Margaret Littlejohns 6,000 @ 167.86p £10,071.60 Buy
19/09/2012 Margaret Littlejohns 7,000 @ 139.00p £9,730.00 Buy
01/08/2012 Hugh J Twiss 657 @ 133.00p £873.81 Dividend Reinvestment
02/05/2012 Hugh J Twiss 366 @ 132.00p £483.12 Dividend Reinvestment
13/03/2012 Hugh J Twiss 0 @ 0.00 0.00 Notification of Holding
01/03/2012 Hugh J Twiss 210 @ 99.98p £209.96 Dividend Reinvestment
01/02/2012 Hugh J Twiss 670 @ 126.50p £847.55 Dividend Reinvestment
01/11/2011 Hugh J Twiss 718 @ 118.00p £847.24 Dividend Reinvestment
01/08/2011 Hugh J Twiss 277 @ 132.50p £367.03 Dividend Reinvestment
01/08/2011 Hugh J Twiss 353 @ 132.50p £467.73 Dividend Reinvestment
03/05/2011 Hugh J Twiss 613 @ 134.00p £821.42 Dividend Reinvestment
01/02/2011 Hugh J Twiss 646 @ 125.00p £807.50 Dividend Reinvestment
02/02/2011 Margaret Littlejohns 4,000 @ 126.00p £5,040.00 Buy
01/11/2010 Hugh J Twiss 273 @ 128.00p £349.44 Dividend Reinvestment
01/11/2010 Hugh J Twiss 348 @ 128.00p £445.44 Dividend Reinvestment
02/08/2010 Hugh J Twiss 284 @ 121.00p £343.64 Dividend Reinvestment
02/08/2010 Hugh J Twiss 362 @ 121.00p £438.02 Dividend Reinvestment
12/05/2010 Anthony Newhouse 20,000 @ 116.50p £23,300.00 Buy
05/05/2010 Hugh J Twiss 291 @ 116.00p £337.56 Dividend Reinvestment
05/05/2010 Hugh J Twiss 371 @ 116.00p £430.36 Dividend Reinvestment
01/02/2010 Hugh J Twiss 298 @ 111.25p £331.53 Dividend Reinvestment
01/02/2010 Hugh J Twiss 380 @ 111.25p £422.75 Dividend Reinvestment
02/11/2009 Hugh J Twiss 290 @ 112.50p £326.25 Dividend Reinvestment
02/11/2009 Hugh J Twiss 369 @ 112.50p £415.13 Dividend Reinvestment
03/08/2009 Hugh J Twiss 323 @ 99.00p £319.77 Dividend Reinvestment
03/08/2009 Hugh J Twiss 411 @ 99.00p £406.89 Dividend Reinvestment
19/05/2009 Hugh J Twiss 345 @ 99.50p £343.28 Dividend Reinvestment
19/05/2009 Hugh J Twiss 462 @ 99.50p £459.69 Dividend Reinvestment
09/02/2009 Hugh J Twiss 349 @ 87.50p £305.38 Dividend Reinvestment
09/02/2009 Hugh J Twiss 443 @ 87.50p £387.63 Dividend Reinvestment
03/11/2008 Hugh J Twiss 291 @ 103.00p £299.73 Buy
03/11/2008 Hugh J Twiss 281 @ 103.00p £289.43 Buy
17/10/2008 Hugh J Twiss 2,073 @ 95.50p £1,979.72 Buy
18/09/2008 Hugh J Twiss 2,433 @ 109.90p £2,673.87 Buy
01/08/2008 Hugh J Twiss 235 @ 125.50p £294.93 Dividend Reinvestment
01/08/2008 Hugh J Twiss 191 @ 125.50p £239.71 Dividend Reinvestment
18/07/2008 Hugh J Twiss 2,192 @ 113.00p £2,476.96 Buy
01/05/2008 Hugh J Twiss 214 @ 135.50p £289.97 Dividend Reinvestment
01/05/2008 Hugh J Twiss 175 @ 135.50p £237.13 Dividend Reinvestment
28/03/2008 Hugh J Twiss 5,331 @ 130.50p £6,956.96 Buy
11/03/2008 Christopher Dunkerley 15,000 @ 135.40p £20,310.00 Sell
11/03/2008 Christopher Dunkerley 40,000 @ 135.40p £54,160.00 Sell
04/02/2008 Hugh J Twiss 195 @ 147.00p £286.65 Buy
04/02/2008 Hugh J Twiss 85 @ 147.00p £124.95 Buy
30/01/2008 Andrew Bell 10,000 @ 141.50p £14,150.00 Buy
16/01/2008 Janet Walker 3,130 @ 137.50p £4,303.75 Buy
02/11/2007 Hugh J Twiss 164 @ 167.65p £274.95 Buy
02/11/2007 Hugh J Twiss 71 @ 167.65p £119.03 Buy
20/09/2007 Janet Walker 2,870 @ 171.74p £4,928.94 Buy
01/08/2007 Hugh J Twiss 72 @ 163.50p £117.72 Buy
01/08/2007 Hugh J Twiss 166 @ 163.50p £271.41 Buy
23/05/2007 Christopher Dunkerley 25,000 @ 182.48p £45,620.00 Sell
01/05/2007 Hugh J Twiss 64 @ 183.00p £117.12 Buy
01/05/2007 Hugh J Twiss 146 @ 183.00p £267.18 Buy
01/02/2007 Hugh J Twiss 211 @ 180.50p £380.86 Buy
01/11/2006 Hugh J Twiss 146 @ 172.00p £251.12 Dividend Reinvestment
01/11/2006 Hugh J Twiss 64 @ 172.00p £110.08 Dividend Reinvestment
04/08/2006 Hugh J Twiss 154 @ 161.50p £248.71 Buy
04/08/2006 Hugh J Twiss 67 @ 161.50p £108.21 Buy
02/05/2006 Hugh J Twiss 207 @ 173.00p £358.11 Dividend Reinvestment
23/03/2006 Hugh J Twiss 149 @ 173.40p £258.37 Dividend Reinvestment
23/03/2006 Hugh J Twiss 66 @ 173.40p £114.44 Dividend Reinvestment
01/11/2005 Hugh J Twiss 210 @ 147.00p £308.70 Personal Equity Plan - Buy
01/11/2005 Hugh J Twiss 92 @ 147.00p £135.24 Personal Equity Plan - Buy
02/08/2005 Hugh J Twiss 222 @ 136.00p £301.92 Dividend Reinvestment
02/08/2005 Hugh J Twiss 98 @ 136.00p £133.28 Dividend Reinvestment
19/05/2005 Andrew Bell 10,000 @ 123.00p £12,300.00 Buy
03/05/2005 Hugh J Twiss 351 @ 124.00p £435.24 Dividend Reinvestment
24/03/2005 Hugh J Twiss 5,296 @ 131.50p £6,964.24 Buy
24/03/2005 Hugh J Twiss 5,296 @ 131.50p £6,964.24 Buy
14/03/2005 Vivian Bazalgette 10,000 @ 133.40p £13,340.00 Personal Equity Plan - Buy
01/02/2005 Hugh J Twiss 129 @ 125.00p £161.25 Dividend Reinvestment
01/02/2005 Hugh J Twiss 129 @ 125.00p £161.25 Dividend Reinvestment
07/12/2004 Hugh J Twiss 416 @ 108.00p £449.28 Buy
12/11/2004 Andrew Bell 10,000 @ 114.00p £11,400.00 Buy
16/03/2004 Hugh J Twiss 6,202 @ 112.00p £6,946.24 Buy
06/02/2003 Christopher Dunkerley 13,000 @ 90.09p £11,711.70 Personal Equity Plan - Buy
04/02/2003 Christopher Dunkerley 15,000 @ 91.00p £13,650.00 Personal Equity Plan - Buy
16/10/2002 Christopher Dunkerley 17,000 @ 98.60p £16,762.00 Buy
07/10/2002 Christopher Dunkerley 41,500 @ 98.00p £40,670.00 Buy
26/10/2000 Christopher Dunkerley 9,381 @ 158.00p £14,821.98 Sell
26/10/2000 Christopher Dunkerley 13,500 @ 111.00p £14,985.00 Buy

Director shareholdings

Name Holding Percent
Jonathan C Silver 30,000 0.00%
Richard Cranfield 30,000 0.00%
Jeremy Rigg 27,000 0.00%
Zoe King 9,000 0.00%
Francesca Ecsery 6,655 0.00%

Major shareholders

Institution name Holding Percent
Investec Wealth & Investment Limited 3,629,112 3.32%