Henderson High Income Trust
(HHI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
162.50p
|
164.35p
|
162.50p
|
161.50p
|
184,512
|
|
21/11/2024
|
162.00p
|
162.50p
|
161.50p
|
161.50p
|
197,391
|
|
20/11/2024
|
162.50p
|
164.00p
|
161.80p
|
162.00p
|
144,079
|
|
19/11/2024
|
163.00p
|
163.00p
|
161.50p
|
163.00p
|
62,897
|
|
18/11/2024
|
162.50p
|
164.00p
|
161.00p
|
163.00p
|
427,330
|
|
15/11/2024
|
160.00p
|
163.00p
|
159.52p
|
162.50p
|
213,634
|
|
14/11/2024
|
160.00p
|
162.50p
|
159.00p
|
162.50p
|
340,498
|
|
13/11/2024
|
160.50p
|
162.50p
|
159.50p
|
159.75p
|
140,504
|
|
12/11/2024
|
162.00p
|
162.81p
|
160.00p
|
161.25p
|
259,423
|
|
11/11/2024
|
163.00p
|
164.31p
|
161.00p
|
162.75p
|
440,003
|
|
08/11/2024
|
161.50p
|
163.20p
|
160.50p
|
161.50p
|
129,297
|
|
07/11/2024
|
164.00p
|
164.00p
|
160.50p
|
164.00p
|
66,388
|
|
06/11/2024
|
162.00p
|
164.73p
|
161.80p
|
162.00p
|
123,819
|
|
05/11/2024
|
163.00p
|
164.00p
|
161.00p
|
161.75p
|
161,716
|
|
04/11/2024
|
163.00p
|
163.00p
|
161.50p
|
162.00p
|
109,431
|
|
01/11/2024
|
160.50p
|
163.00p
|
159.55p
|
162.50p
|
440,117
|
|
31/10/2024
|
160.50p
|
162.00p
|
159.28p
|
160.50p
|
252,280
|
|
30/10/2024
|
159.50p
|
163.00p
|
158.50p
|
162.00p
|
228,269
|
|
29/10/2024
|
163.00p
|
165.50p
|
160.25p
|
160.50p
|
477,669
|
|
28/10/2024
|
163.50p
|
166.00p
|
162.00p
|
162.00p
|
321,111
|
|
25/10/2024
|
161.50p
|
164.13p
|
161.50p
|
163.00p
|
106,871
|
|
24/10/2024
|
162.50p
|
165.00p
|
161.76p
|
164.00p
|
410,218
|
|
23/10/2024
|
161.50p
|
164.00p
|
161.00p
|
164.00p
|
328,221
|
|
22/10/2024
|
162.00p
|
164.50p
|
161.00p
|
161.50p
|
175,758
|
|
21/10/2024
|
165.50p
|
165.50p
|
162.00p
|
162.00p
|
258,693
|
|
18/10/2024
|
164.00p
|
165.17p
|
162.00p
|
163.50p
|
167,771
|
|
17/10/2024
|
162.00p
|
164.50p
|
161.43p
|
163.50p
|
325,532
|
|
16/10/2024
|
162.00p
|
164.00p
|
161.00p
|
162.50p
|
309,272
|
|
15/10/2024
|
161.00p
|
162.50p
|
160.50p
|
161.25p
|
259,558
|
|
14/10/2024
|
162.00p
|
163.50p
|
161.00p
|
162.00p
|
204,026
|
|
11/10/2024
|
161.50p
|
163.00p
|
160.12p
|
161.00p
|
132,998
|
|
10/10/2024
|
162.50p
|
163.50p
|
161.00p
|
162.00p
|
481,875
|
|
09/10/2024
|
162.50p
|
163.50p
|
160.50p
|
161.00p
|
108,083
|
|
08/10/2024
|
163.50p
|
166.00p
|
160.50p
|
160.50p
|
324,391
|
|
07/10/2024
|
164.00p
|
167.00p
|
162.00p
|
164.50p
|
769,810
|
|
04/10/2024
|
164.00p
|
167.50p
|
163.50p
|
165.25p
|
123,298
|
|
03/10/2024
|
166.00p
|
168.50p
|
164.00p
|
165.75p
|
161,742
|
|
02/10/2024
|
166.00p
|
168.50p
|
165.00p
|
165.00p
|
327,231
|
|
01/10/2024
|
166.50p
|
170.00p
|
165.00p
|
165.50p
|
414,588
|
|
30/09/2024
|
168.00p
|
171.00p
|
166.50p
|
166.50p
|
237,249
|
|
27/09/2024
|
168.00p
|
170.50p
|
167.38p
|
168.00p
|
87,756
|
|
26/09/2024
|
167.00p
|
170.00p
|
166.50p
|
168.00p
|
151,090
|
|
25/09/2024
|
167.50p
|
167.50p
|
165.50p
|
166.50p
|
149,365
|
|
24/09/2024
|
166.00p
|
167.50p
|
165.50p
|
165.50p
|
96,957
|
|
23/09/2024
|
165.50p
|
167.50p
|
165.00p
|
166.00p
|
207,010
|
|
20/09/2024
|
165.50p
|
168.00p
|
164.50p
|
167.00p
|
112,103
|
|
19/09/2024
|
166.50p
|
170.00p
|
166.00p
|
167.50p
|
148,744
|
|
18/09/2024
|
166.50p
|
169.00p
|
166.00p
|
166.00p
|
251,407
|
|
17/09/2024
|
168.50p
|
168.50p
|
166.92p
|
167.00p
|
235,912
|
|
16/09/2024
|
166.50p
|
167.00p
|
165.50p
|
167.00p
|
226,849
|
|
13/09/2024
|
165.50p
|
168.00p
|
165.50p
|
166.00p
|
166,241
|
|
12/09/2024
|
168.00p
|
170.50p
|
165.66p
|
166.00p
|
135,433
|
|
11/09/2024
|
167.50p
|
170.00p
|
166.50p
|
166.50p
|
219,166
|
|
10/09/2024
|
168.00p
|
169.73p
|
166.00p
|
167.75p
|
343,087
|
|
09/09/2024
|
167.50p
|
171.00p
|
167.27p
|
167.50p
|
172,646
|
|
06/09/2024
|
167.50p
|
169.50p
|
165.61p
|
167.25p
|
205,442
|
|
05/09/2024
|
169.00p
|
170.50p
|
167.40p
|
167.50p
|
98,212
|
|
04/09/2024
|
166.50p
|
170.00p
|
165.47p
|
170.00p
|
298,255
|
|
03/09/2024
|
170.00p
|
172.00p
|
168.50p
|
168.50p
|
302,822
|
|
02/09/2024
|
169.00p
|
171.57p
|
168.00p
|
168.00p
|
251,903
|
|
30/08/2024
|
170.00p
|
172.00p
|
168.00p
|
168.00p
|
227,742
|
|
29/08/2024
|
170.50p
|
173.00p
|
168.60p
|
169.50p
|
214,850
|
|
28/08/2024
|
169.00p
|
172.50p
|
168.50p
|
169.50p
|
273,763
|
|
27/08/2024
|
170.00p
|
172.00p
|
167.63p
|
169.00p
|
232,203
|
|
26/08/2024
|
169.00p
|
174.00p
|
167.95p
|
168.00p
|
332,529
|
|
23/08/2024
|
169.00p
|
174.00p
|
167.95p
|
168.00p
|
332,529
|
|
22/08/2024
|
169.00p
|
174.00p
|
167.95p
|
168.00p
|
332,529
|
|
21/08/2024
|
168.00p
|
170.00p
|
165.50p
|
167.25p
|
504,647
|
|
20/08/2024
|
166.00p
|
167.50p
|
165.29p
|
166.50p
|
749,836
|
|
19/08/2024
|
164.50p
|
167.50p
|
164.50p
|
164.50p
|
95,604
|
|
16/08/2024
|
165.50p
|
166.32p
|
164.31p
|
164.50p
|
255,213
|
|
15/08/2024
|
165.00p
|
166.00p
|
163.60p
|
165.25p
|
182,422
|
|
14/08/2024
|
163.00p
|
166.00p
|
163.00p
|
163.75p
|
191,127
|
|
13/08/2024
|
163.50p
|
165.50p
|
162.50p
|
162.50p
|
167,050
|
|
12/08/2024
|
164.50p
|
165.70p
|
161.50p
|
163.00p
|
247,634
|
|
09/08/2024
|
162.00p
|
164.00p
|
160.50p
|
164.00p
|
220,557
|
|
08/08/2024
|
163.00p
|
162.07p
|
159.47p
|
161.75p
|
113,647
|
|
07/08/2024
|
163.00p
|
164.50p
|
160.50p
|
161.50p
|
265,003
|
|
06/08/2024
|
159.00p
|
162.00p
|
158.50p
|
160.00p
|
342,183
|
|
05/08/2024
|
159.00p
|
162.43p
|
155.00p
|
159.00p
|
472,215
|
|
02/08/2024
|
164.00p
|
166.50p
|
162.78p
|
163.25p
|
156,468
|
|
01/08/2024
|
167.50p
|
168.00p
|
164.92p
|
166.50p
|
494,880
|
|
31/07/2024
|
166.50p
|
167.67p
|
164.56p
|
167.00p
|
508,555
|
|
30/07/2024
|
165.00p
|
166.50p
|
163.00p
|
165.75p
|
306,048
|
|
29/07/2024
|
166.00p
|
167.00p
|
163.50p
|
165.00p
|
263,163
|
|
26/07/2024
|
162.50p
|
165.28p
|
160.00p
|
162.25p
|
350,185
|
|
25/07/2024
|
161.00p
|
163.00p
|
160.00p
|
162.25p
|
121,494
|
|
24/07/2024
|
161.50p
|
163.00p
|
159.75p
|
162.00p
|
358,536
|
|
23/07/2024
|
162.00p
|
164.50p
|
161.50p
|
161.50p
|
162,648
|
|
22/07/2024
|
164.00p
|
164.00p
|
161.55p
|
163.00p
|
54,800
|
|
19/07/2024
|
163.50p
|
164.13p
|
160.64p
|
162.50p
|
83,636
|
|
18/07/2024
|
163.50p
|
166.00p
|
158.50p
|
164.50p
|
100,431
|
|
17/07/2024
|
160.50p
|
163.50p
|
160.50p
|
162.00p
|
251,428
|
|
16/07/2024
|
161.50p
|
162.50p
|
160.05p
|
161.00p
|
121,470
|
|
15/07/2024
|
163.00p
|
164.00p
|
160.78p
|
161.50p
|
271,418
|
|
12/07/2024
|
161.50p
|
163.50p
|
161.00p
|
162.00p
|
128,178
|
|
11/07/2024
|
160.50p
|
163.00p
|
160.27p
|
162.00p
|
222,566
|
|
10/07/2024
|
159.00p
|
161.68p
|
158.94p
|
161.00p
|
248,657
|
|
09/07/2024
|
160.00p
|
160.80p
|
158.41p
|
160.00p
|
208,183
|
|
08/07/2024
|
159.50p
|
161.00p
|
157.33p
|
159.50p
|
290,076
|
|
05/07/2024
|
159.50p
|
162.00p
|
154.50p
|
158.50p
|
174,040
|
|
04/07/2024
|
157.00p
|
160.25p
|
156.86p
|
159.00p
|
414,876
|
|
03/07/2024
|
156.50p
|
159.00p
|
154.95p
|
157.50p
|
309,453
|
|
02/07/2024
|
156.50p
|
159.00p
|
155.38p
|
156.00p
|
152,248
|
|
01/07/2024
|
157.00p
|
160.00p
|
156.88p
|
157.00p
|
147,913
|
|
28/06/2024
|
157.00p
|
160.00p
|
156.50p
|
156.50p
|
154,054
|
|
27/06/2024
|
157.00p
|
160.00p
|
156.34p
|
156.50p
|
367,753
|
|
26/06/2024
|
159.00p
|
160.00p
|
157.50p
|
159.00p
|
183,216
|
|
25/06/2024
|
158.50p
|
159.50p
|
156.10p
|
159.00p
|
588,295
|
|
24/06/2024
|
159.00p
|
160.90p
|
158.23p
|
159.00p
|
252,338
|
|
21/06/2024
|
157.50p
|
159.50p
|
156.00p
|
159.00p
|
214,854
|
|
20/06/2024
|
158.50p
|
159.00p
|
156.50p
|
159.00p
|
324,188
|
|
19/06/2024
|
158.50p
|
158.50p
|
155.50p
|
158.50p
|
119,577
|
|
18/06/2024
|
156.00p
|
158.39p
|
156.00p
|
158.00p
|
257,734
|
|
17/06/2024
|
157.00p
|
158.50p
|
156.50p
|
157.00p
|
224,427
|
|
14/06/2024
|
159.50p
|
160.50p
|
157.00p
|
157.00p
|
136,025
|
|
13/06/2024
|
158.50p
|
161.00p
|
157.50p
|
159.50p
|
111,852
|
|
12/06/2024
|
160.50p
|
162.50p
|
159.75p
|
160.50p
|
166,814
|
|
11/06/2024
|
161.00p
|
162.08p
|
160.00p
|
160.00p
|
180,305
|
|
10/06/2024
|
161.00p
|
163.00p
|
160.50p
|
161.00p
|
192,429
|
|
07/06/2024
|
163.50p
|
164.50p
|
161.50p
|
162.50p
|
269,632
|
|
06/06/2024
|
162.50p
|
165.00p
|
162.00p
|
163.50p
|
182,909
|
|
05/06/2024
|
164.50p
|
167.04p
|
162.00p
|
164.50p
|
102,178
|
|
04/06/2024
|
164.00p
|
165.00p
|
161.50p
|
164.50p
|
240,624
|
|
03/06/2024
|
163.00p
|
165.50p
|
162.50p
|
162.50p
|
120,617
|
|
31/05/2024
|
161.50p
|
164.50p
|
161.50p
|
162.50p
|
232,641
|
|
30/05/2024
|
161.50p
|
163.50p
|
160.27p
|
161.50p
|
204,200
|
|
29/05/2024
|
162.00p
|
164.50p
|
161.00p
|
161.00p
|
263,723
|
|
28/05/2024
|
165.00p
|
165.67p
|
162.17p
|
163.00p
|
235,004
|
|
27/05/2024
|
164.00p
|
165.89p
|
162.19p
|
165.00p
|
226,199
|