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Henderson High Income Trust PLC 03 January 2025 Trust Name HENDERSON HIGH INCOME TRUST PLC Legal Entity Identifier 213800OEXAGFSF7Y6G11 NAV Details As at close of business on 2 January...
Henderson High Income Trust PLC 02 January 2025 Trust Name HENDERSON HIGH INCOME TRUST PLC Legal Entity Identifier 213800OEXAGFSF7Y6G11 NAV Details As at close of business on 31 December...
Henderson High Income Trust PLC 31 December 2024 Trust Name HENDERSON HIGH INCOME TRUST PLC Legal Entity Identifier 213800OEXAGFSF7Y6G11 NAV Details As at close of business on 30...
Henderson High Income Trust PLC 30 December 2024 Trust Name HENDERSON HIGH INCOME TRUST PLC Legal Entity Identifier 213800OEXAGFSF7Y6G11 NAV Details As at close of business on 27...
Henderson High Income Trust PLC 27 December 2024 Trust Name HENDERSON HIGH INCOME TRUST PLC Legal Entity Identifier 213800OEXAGFSF7Y6G11 NAV Details As at close of business on 24...
Henderson High Income Trust PLC 24 December 2024 Trust Name HENDERSON HIGH INCOME TRUST PLC Legal Entity Identifier 213800OEXAGFSF7Y6G11 NAV Details As at close of business on 23...
Henderson High Income Trust PLC 23 December 2024 Trust Name HENDERSON HIGH INCOME TRUST PLC Legal Entity Identifier 213800OEXAGFSF7Y6G11 NAV Details As at close of business on 20...
Henderson High Income Trust PLC 20 December 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON HIGH INCOME TRUST PLC LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11 20 December 2024 ...
Henderson High Income Trust PLC 20 December 2024 Trust Name HENDERSON HIGH INCOME TRUST PLC Legal Entity Identifier 213800OEXAGFSF7Y6G11 NAV Details As at close of business on 19...
Henderson High Income Trust PLC 19 December 2024 Trust Name HENDERSON HIGH INCOME TRUST PLC Legal Entity Identifier 213800OEXAGFSF7Y6G11 NAV Details As at close of business on 18...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 2 | 1.23456790123 | 162 | 164.5 | 162 | 139122 | 163.27975092 | DE |
4 | -4 | -2.38095238095 | 168 | 169.5 | 159 | 161722 | 164.65241882 | DE |
12 | 2.5 | 1.5479876161 | 161.5 | 169.5 | 159 | 219214 | 163.27605114 | DE |
26 | 7.5 | 4.79233226837 | 156.5 | 170.75 | 156 | 236043 | 164.09473889 | DE |
52 | 7 | 4.45859872611 | 157 | 170.75 | 150.5 | 234141 | 160.72525076 | DE |
156 | -19 | -10.3825136612 | 183 | 185.5 | 136 | 180098 | 164.36336262 | DE |
260 | -30 | -15.4639175258 | 194 | 194.5 | 102.5 | 176121 | 160.28366473 | DE |
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