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HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 181.50 Volume: 115
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:26 29-Jul-2016 181.50 115 208.72 Uncrossed Trade
16:07:08 29-Jul-2016 179.00 7,500 13,425.00 Ordinary Trade - delayed publication
15:00:49 29-Jul-2016 180.82 17,550 31,733.91 Ordinary Trade - delayed publication
14:03:28 29-Jul-2016 177.72 21,087 37,475.39 Ordinary Trade - delayed publication
12:22:45 29-Jul-2016 178.64 4,102 7,327.71 Ordinary Trade - delayed publication

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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)* £ 201.95
Listing/Admission to trading 01 Dec 1989
Trading service SETS
Market Main Market
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
31-Jul-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)