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HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 175.00 Volume: 1,012
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:24 26-May-2016 175.00 1,012 1,771.00 Uncrossed Trade
16:28:13 26-May-2016 175.00 168 294.00 Automatic Trade
16:12:44 26-May-2016 175.00 221 386.75 Automatic Trade
16:10:25 26-May-2016 175.72 8,359 14,688.43 Ordinary Trade - delayed publication
15:54:47 26-May-2016 175.00 172 301.00 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 196.94
Listing/Admission to trading 01 Dec 1989
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0958057
ISIN number GB0009580571



HEND.HIGH INC share prices and trades (HHI)