Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 966.00 | 974.00 | 960.00 | 961.00 | 961.00 | 118,831 |
| 2026-10-16 | 963.00 | 974.00 | 963.00 | 965.00 | 965.00 | 1,322,069 |
| 2026-10-15 | 958.00 | 970.00 | 957.00 | 965.00 | 965.00 | 108,350 |
| 2026-10-14 | 962.00 | 973.00 | 962.00 | 965.00 | 965.00 | 150,492 |
| 2026-10-13 | 970.00 | 972.00 | 962.00 | 962.00 | 962.00 | 80,733 |
| 2026-10-12 | 961.00 | 966.05 | 958.00 | 964.00 | 964.00 | 69,152 |
| 2026-10-09 | 956.00 | 963.00 | 947.75 | 958.00 | 958.00 | 177,427 |
| 2026-10-08 | 944.00 | 956.00 | 940.00 | 945.00 | 945.00 | 89,457 |
| 2026-10-07 | 952.00 | 956.04 | 948.00 | 952.00 | 952.00 | 94,334 |
| 2026-10-06 | 957.00 | 960.00 | 949.31 | 950.00 | 950.00 | 170,899 |
| 2026-10-05 | 954.00 | 959.00 | 947.46 | 951.00 | 951.00 | 58,363 |
| 2026-10-02 | 950.00 | 960.00 | 950.00 | 955.00 | 955.00 | 106,835 |
| 2026-10-01 | 959.00 | 964.00 | 945.00 | 951.00 | 951.00 | 47,860 |
| 2026-09-30 | 985.00 | 990.00 | 970.00 | 983.00 | 982.79 | 154,278 |
| 2026-09-29 | 973.00 | 983.00 | 969.00 | 971.00 | 970.79 | 127,636 |
| 2026-09-28 | 970.00 | 978.00 | 963.70 | 970.00 | 969.79 | 100,246 |
| 2026-09-25 | 969.00 | 973.00 | 961.00 | 964.00 | 942.92 | 136,665 |
| 2026-09-24 | 965.00 | 971.00 | 958.00 | 962.00 | 940.96 | 826,091 |
| 2026-09-23 | 980.00 | 980.00 | 965.00 | 967.00 | 945.85 | 51,416 |
| 2026-09-22 | 970.00 | 980.00 | 968.92 | 972.00 | 950.74 | 95,491 |
| 2026-09-21 | 960.00 | 980.00 | 957.00 | 975.00 | 953.68 | 41,524 |
| 2026-09-18 | 958.00 | 966.00 | 954.00 | 954.00 | 933.13 | 155,821 |
| 2026-09-17 | 953.00 | 961.49 | 944.00 | 960.00 | 939.00 | 49,443 |
| 2026-09-16 | 933.00 | 952.00 | 933.00 | 950.00 | 929.22 | 66,986 |
| 2026-09-15 | 934.00 | 943.00 | 925.00 | 937.00 | 916.51 | 60,204 |
| 2026-09-14 | 956.00 | 956.00 | 936.00 | 943.00 | 922.37 | 95,861 |
| 2026-09-11 | 941.00 | 950.00 | 941.00 | 950.00 | 929.22 | 76,887 |
| 2026-09-10 | 946.00 | 960.00 | 940.00 | 940.00 | 919.44 | 58,512 |
| 2026-09-09 | 960.00 | 969.00 | 950.00 | 952.00 | 931.18 | 93,845 |
| 2026-09-08 | 958.00 | 969.00 | 957.00 | 963.00 | 941.94 | 134,426 |
| 2026-09-07 | 960.00 | 972.00 | 955.00 | 962.00 | 940.96 | 161,585 |
| 2026-09-04 | 956.00 | 973.00 | 956.00 | 964.00 | 942.92 | 74,100 |
| 2026-09-03 | 958.00 | 971.00 | 954.00 | 957.00 | 936.07 | 47,236 |
| 2026-09-02 | 966.00 | 976.00 | 957.00 | 958.00 | 937.05 | 40,766 |
| 2026-09-01 | 978.00 | 989.00 | 966.72 | 969.00 | 947.81 | 60,916 |
| 2026-08-28 | 987.00 | 991.00 | 983.97 | 989.00 | 967.37 | 14,436 |
| 2026-08-27 | 983.00 | 987.00 | 979.00 | 987.00 | 965.41 | 94,944 |
| 2026-08-26 | 979.00 | 985.00 | 975.00 | 979.00 | 957.59 | 59,548 |
| 2026-08-25 | 979.00 | 983.00 | 968.00 | 980.00 | 958.57 | 23,672 |
| 2026-08-24 | 969.00 | 983.00 | 967.00 | 974.00 | 952.70 | 66,573 |
| 2026-08-21 | 970.00 | 981.00 | 966.61 | 968.00 | 946.83 | 17,807 |
| 2026-08-20 | 974.00 | 982.00 | 964.00 | 968.00 | 946.83 | 35,384 |
| 2026-08-19 | 973.00 | 989.00 | 967.00 | 970.00 | 948.78 | 140,098 |
| 2026-08-18 | 980.00 | 988.76 | 973.00 | 974.00 | 952.70 | 22,514 |
| 2026-08-17 | 989.00 | 993.15 | 980.00 | 982.00 | 960.52 | 40,687 |
| 2026-08-14 | 987.00 | 998.00 | 985.00 | 990.00 | 968.35 | 58,061 |
| 2026-08-13 | 990.00 | 998.00 | 985.00 | 988.00 | 966.39 | 88,811 |
| 2026-08-12 | 997.00 | 998.00 | 987.00 | 987.00 | 965.41 | 72,644 |
| 2026-08-11 | 981.00 | 998.00 | 978.00 | 984.00 | 962.48 | 21,183 |
| 2026-08-10 | 996.00 | 998.00 | 984.00 | 997.00 | 975.19 | 53,181 |
| 2026-08-07 | 986.00 | 996.00 | 972.00 | 991.00 | 969.33 | 47,047 |
| 2026-08-06 | 978.00 | 988.00 | 970.95 | 988.00 | 966.39 | 74,913 |
| 2026-08-05 | 970.00 | 980.00 | 969.00 | 976.00 | 954.65 | 92,685 |
| 2026-08-04 | 956.00 | 968.00 | 956.00 | 968.00 | 946.83 | 26,663 |
| 2026-08-03 | 949.00 | 966.00 | 949.00 | 954.00 | 933.13 | 18,944 |
| 2026-07-31 | 956.00 | 964.00 | 950.44 | 953.00 | 932.16 | 43,027 |
| 2026-07-30 | 952.00 | 956.00 | 944.00 | 953.00 | 932.16 | 58,609 |
| 2026-07-29 | 948.00 | 955.00 | 945.83 | 950.00 | 929.22 | 51,483 |
| 2026-07-28 | 960.00 | 960.00 | 942.00 | 947.00 | 926.29 | 78,135 |
| 2026-07-27 | 964.00 | 966.00 | 949.00 | 950.00 | 929.22 | 78,212 |
Page 1 of 22 · 1,262 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.2150 GBP |
| 2026-03-12 | 0.0750 GBP |
| 2025-08-28 | 0.2050 GBP |
| 2025-02-06 | 0.0750 GBP |
| 2024-08-29 | 0.1950 GBP |
| 2024-02-08 | 0.0750 GBP |
| 2023-08-24 | 0.1900 GBP |
| 2023-02-09 | 0.0700 GBP |
| 2022-08-25 | 0.1700 GBP |
| 2022-02-10 | 0.0700 GBP |
| 2021-08-26 | 0.1675 GBP |
| 2021-02-11 | 0.0700 GBP |
| 2020-08-27 | 0.1650 GBP |
| 2020-02-13 | 0.0700 GBP |
| 2019-08-08 | 0.1650 GBP |
| 2019-02-14 | 0.0650 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.