| |
03/05/2012 |
02/05/2012 |
BUY |
HHI | Henderson High Income Trust... | Twiss, Hugh |
CH |
653 |
132.00 p |
£862 |
125.25 p |
817.88 |
-5.11 |
-44 |
|
| |
03/02/2012 |
01/02/2012 |
DRIP |
HHI | Henderson High Income Trust... | Twiss, Hugh |
CH |
670 |
126.50 p |
£848 |
125.25 p |
|
|
|
|
| |
02/11/2011 |
01/11/2011 |
BUY |
HHI | Henderson High Income Trust... | Twiss, Hugh |
CH |
718 |
118.00 p |
£847 |
125.25 p |
899.30 |
6.14 |
52 |
|
| |
03/08/2011 |
01/08/2011 |
DRIP |
HHI | Henderson High Income Trust... | Twiss, Hugh |
CH |
630 |
132.50 p |
£835 |
125.25 p |
|
|
|
|
| |
04/05/2011 |
03/05/2011 |
DRIP |
HHI | Henderson High Income Trust... | Twiss, Hugh |
CH |
613 |
134.00 p |
£821 |
125.25 p |
|
|
|
|
| |
02/02/2011 |
01/02/2011 |
DRIP |
HHI | Henderson High Income Trust... | Twiss, Hugh |
CH |
646 |
125.00 p |
£808 |
125.25 p |
|
|
|
|
| |
02/11/2010 |
01/11/2010 |
DRIP |
HHI | Henderson High Income Trust... | Twiss, Hugh |
CH |
621 |
128.00 p |
£795 |
125.25 p |
|
|
|
|
| |
04/08/2010 |
02/08/2010 |
DRIP |
HHI | Henderson High Income Trust... | Twiss, Hugh |
CH |
646 |
121.00 p |
£782 |
125.25 p |
|
|
|
|
| |
06/05/2010 |
05/05/2010 |
DRIP |
HHI | Henderson High Income Trust... | Twiss, Hugh |
CH |
662 |
116.00 p |
£768 |
125.25 p |
|
|
|
|
|
|
04/11/2008 |
03/11/2008 |
BUY |
HHI | Henderson High Income Trust... | Twiss, Hugh |
CH |
572 |
103.00 p |
£589 |
125.25 p |
716.43 |
21.60 |
127 |
| Purch for ISA (his & Spouse) |
|
|
17/10/2008 |
16/10/2008 |
BUY |
HHI | Henderson High Income Trust... | Twiss, Hugh |
CH |
2,073 |
95.50 p |
£1,980 |
125.25 p |
2,596.43 |
31.15 |
617 |
| Purchased thro' ISA |
|
|
18/09/2008 |
18/09/2008 |
BUY |
HHI | Henderson High Income Trust... | Twiss, Hugh |
CH |
2,433 |
109.90 p |
£2,674 |
125.25 p |
3,047.33 |
13.97 |
373 |
| Purch for ISA |