Stock listing

LSE:HHI Henderson High Income Trust PLC Share Price

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Share price · LSE:HHI

205.00p GBX (pence) -2.00 (-1.0%)

Close on Oct 19, 2026

Past 3 months +3.8% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: 205.00p – 208.00p GBX (pence)Oct 19, 2026
Volume: 90,342 sharesOct 19, 2026
Market cap: £347.5M GBPAt the close on Oct 19, 2026 · price × 169.5M shares outstanding

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · LSE:HHI · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Oct 19	205.00p	-2.00	-1.0%	207.06p	208.00p	205.00p	90,342
Fri, Oct 16	207.00p	+0.50	+0.2%	204.33p	209.00p	204.33p	74,815
Thu, Oct 15	206.50p	+1.50	+0.7%	206.90p	209.00p	204.00p	294,285
Wed, Oct 14	205.00p	+2.00	+1.0%	205.00p	205.32p	203.00p	64,764
Tue, Oct 13	203.00p	+0.50	+0.2%	205.00p	207.00p	203.00p	254,704
Mon, Oct 12	202.50p	+2.50	+1.3%	200.00p	204.00p	199.50p	190,336
Fri, Oct 9	200.00p	+2.00	+1.0%	201.00p	202.00p	198.00p	81,524
Thu, Oct 8	198.00p	-0.50	-0.3%	197.50p	201.00p	197.00p	236,404
Wed, Oct 7	198.50p	-2.50	-1.2%	199.00p	201.00p	198.00p	130,260
Tue, Oct 6	201.00p	+1.00	+0.5%	201.00p	203.00p	200.00p	155,410
Mon, Oct 5	200.00p	-1.00	-0.5%	200.00p	203.00p	198.00p	307,696
Fri, Oct 2	201.00p	+3.00	+1.5%	201.00p	201.00p	198.00p	176,275
Thu, Oct 1	198.00p	-4.00	-2.0%	202.00p	205.00p	196.85p	221,974
Wed, Sep 30	202.00p	-1.00	-0.5%	203.00p	205.00p	202.00p	88,644
Tue, Sep 29	203.00p	-1.00	-0.5%	205.00p	208.00p	203.00p	181,916
Mon, Sep 28	204.00p	+1.00	+0.5%	206.00p	206.00p	204.00p	108,359
Fri, Sep 25	203.00p	+0.50	+0.2%	204.00p	207.00p	202.00p	254,697
Thu, Sep 24	202.50p	-1.50	-0.7%	202.00p	206.00p	201.55p	151,902
Wed, Sep 23	204.00p	-2.00	-1.0%	206.00p	207.00p	202.00p	163,464
Tue, Sep 22	206.00p	+2.00	+1.0%	205.00p	206.00p	203.00p	108,379
Mon, Sep 21	204.00p	+2.00	+1.0%	204.00p	205.00p	202.00p	185,753
Fri, Sep 18	202.00p	-2.00	-1.0%	203.00p	204.00p	201.00p	158,756
Thu, Sep 17	204.00p	+2.00	+1.0%	203.00p	205.00p	201.00p	125,222
Wed, Sep 16	202.00p	0.00	0.0%	203.00p	204.00p	201.00p	123,668
Tue, Sep 15	202.00p	0.00	0.0%	201.00p	202.00p	199.00p	114,313
Mon, Sep 14	202.00p	-2.00	-1.0%	203.00p	205.00p	200.00p	148,272
Fri, Sep 11	204.00p	0.00	0.0%	204.00p	206.00p	201.00p	184,546
Thu, Sep 10	204.00p	+3.00	+1.5%	202.00p	206.00p	201.00p	187,850
Wed, Sep 9	201.00p	-4.00	-2.0%	205.00p	210.00p	201.00p	187,708
Tue, Sep 8	205.00p	-0.50	-0.2%	207.00p	208.50p	203.00p	208,861
Mon, Sep 7	205.50p	-3.50	-1.7%	204.00p	208.00p	204.00p	229,241
Fri, Sep 4	209.00p	+2.00	+1.0%	205.00p	209.00p	205.00p	152,646
Thu, Sep 3	207.00p	+2.00	+1.0%	205.00p	209.00p	205.00p	110,356
Wed, Sep 2	205.00p	-1.50	-0.7%	206.00p	208.00p	205.00p	224,967
Tue, Sep 1	206.50p	-0.50	-0.2%	208.00p	209.00p	204.00p	290,094
Fri, Aug 28	207.00p	-1.00	-0.5%	208.00p	210.00p	207.00p	155,105
Thu, Aug 27	208.00p	+1.00	+0.5%	208.00p	210.00p	206.00p	109,573
Wed, Aug 26	207.00p	-2.00	-1.0%	210.00p	211.00p	207.00p	183,392
Tue, Aug 25	209.00p	0.00	0.0%	209.00p	210.00p	207.00p	77,573
Mon, Aug 24	209.00p	+3.00	+1.5%	206.00p	210.00p	205.00p	113,843
Fri, Aug 21	206.00p	+0.50	+0.2%	207.00p	210.00p	204.00p	109,791
Thu, Aug 20	205.50p	-0.50	-0.2%	207.00p	209.00p	204.00p	214,130
Wed, Aug 19	206.00p	-1.00	-0.5%	209.00p	210.00p	206.00p	282,799
Tue, Aug 18	207.00p	0.00	0.0%	207.00p	209.00p	205.00p	172,295
Mon, Aug 17	207.00p	0.00	0.0%	206.00p	210.00p	205.83p	135,375
Fri, Aug 14	207.00p	-1.00	-0.5%	208.00p	210.00p	206.00p	149,265
Thu, Aug 13	208.00p	+1.00	+0.5%	209.00p	211.00p	207.00p	168,220
Wed, Aug 12	207.00p	-1.00	-0.5%	209.00p	211.00p	206.93p	344,159
Tue, Aug 11	208.00p	-2.00	-1.0%	209.00p	211.00p	208.00p	103,039
Mon, Aug 10	210.00p	0.00	0.0%	208.00p	214.00p	208.00p	149,774
Fri, Aug 7	210.00p	+1.00	+0.5%	209.00p	214.00p	207.00p	176,586
Thu, Aug 6	209.00p	+1.50	+0.7%	208.00p	211.00p	202.00p	122,952
Wed, Aug 5	207.50p	+1.50	+0.7%	209.00p	211.00p	206.00p	162,537
Tue, Aug 4	206.00p	+2.00	+1.0%	205.00p	210.00p	205.00p	147,361
Mon, Aug 3	204.00p	-1.00	-0.5%	209.00p	211.00p	204.00p	226,006
Fri, Jul 31	205.00p	-1.00	-0.5%	210.00p	211.00p	203.98p	157,895
Thu, Jul 30	206.00p	-1.00	-0.5%	208.00p	210.00p	203.00p	282,569
Wed, Jul 29	207.00p	-1.00	-0.5%	209.00p	212.20p	204.00p	193,939
Tue, Jul 28	208.00p	+2.00	+1.0%	204.00p	210.00p	203.47p	226,058
Mon, Jul 27	206.00p	+2.00	+1.0%	205.00p	207.00p	202.00p	296,338
Fri, Jul 24	204.00p	+1.00	+0.5%	199.00p	205.00p	199.00p	424,148
Thu, Jul 23	203.00p	+2.00	+1.0%	201.00p	205.00p	197.00p	158,268
Wed, Jul 22	201.00p	-1.00	-0.5%	203.00p	203.00p	200.06p	116,457
Tue, Jul 21	202.00p	0.00	0.0%	200.00p	203.00p	197.00p	175,721
Mon, Jul 20	202.00p	0.00	0.0%	202.00p	203.00p	200.00p	149,123

Ticker: LSE:HHI
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: LSE
Currency: GBX

What changed lately

Latest news release · Oct 19, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 19, 2026

Closed 205.00p (-1.0%) on Oct 19, 2026

Portfolio Update

Oct 5, 2026

Closed 200.00p (-0.5%) on Oct 5, 2026

All Henderson High Income Trust PLC news

Henderson High Income Trust PLC on 6ix

What it is: Closed-end fund
Sector: Financials
Industry: Investment companies & funds
News releases: 15 in the last 12 months · 15 in all · newest Oct 19, 2026 · oldest 2026