Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 892.00 | 910.00 | 885.00 | 887.00 | 832.21 | 101,963 |
| 2024-08-30 | 900.00 | 902.52 | 890.00 | 890.00 | 835.02 | 101,951 |
| 2024-08-29 | 900.00 | 908.10 | 893.00 | 893.00 | 837.84 | 79,396 |
| 2024-08-28 | 929.00 | 930.00 | 914.00 | 917.00 | 842.06 | 99,973 |
| 2024-08-27 | 914.00 | 928.21 | 914.00 | 919.00 | 843.89 | 79,869 |
| 2024-08-23 | 917.00 | 925.58 | 914.00 | 920.00 | 844.81 | 39,377 |
| 2024-08-22 | 922.00 | 927.00 | 911.00 | 916.00 | 841.14 | 149,974 |
| 2024-08-21 | 919.00 | 927.00 | 912.80 | 920.00 | 844.81 | 105,573 |
| 2024-08-20 | 932.00 | 935.00 | 918.00 | 918.00 | 842.98 | 51,420 |
| 2024-08-19 | 930.00 | 935.00 | 922.40 | 933.00 | 856.75 | 59,834 |
| 2024-08-16 | 911.00 | 930.37 | 910.00 | 926.00 | 850.32 | 66,851 |
| 2024-08-15 | 910.00 | 927.00 | 905.00 | 927.00 | 851.24 | 83,071 |
| 2024-08-14 | 910.00 | 915.00 | 906.40 | 913.00 | 838.39 | 43,662 |
| 2024-08-13 | 895.00 | 906.65 | 895.00 | 902.00 | 828.28 | 246,989 |
| 2024-08-12 | 902.00 | 904.87 | 897.00 | 901.00 | 827.37 | 153,360 |
| 2024-08-09 | 895.00 | 905.00 | 890.92 | 897.00 | 823.69 | 44,786 |
| 2024-08-08 | 890.00 | 898.05 | 877.88 | 891.00 | 818.18 | 65,059 |
| 2024-08-07 | 892.00 | 901.00 | 888.36 | 893.00 | 820.02 | 296,305 |
| 2024-08-06 | 890.00 | 909.00 | 878.00 | 887.00 | 814.51 | 159,355 |
| 2024-08-05 | 899.00 | 915.00 | 879.73 | 885.00 | 812.67 | 234,978 |
| 2024-08-02 | 962.00 | 964.00 | 917.00 | 917.00 | 842.06 | 184,232 |
| 2024-08-01 | 963.00 | 980.00 | 961.00 | 970.00 | 890.73 | 125,660 |
| 2024-07-31 | 977.00 | 987.65 | 962.00 | 973.00 | 893.48 | 200,245 |
| 2024-07-30 | 970.00 | 977.60 | 956.09 | 968.00 | 888.89 | 310,909 |
| 2024-07-29 | 960.00 | 969.52 | 950.00 | 962.00 | 883.38 | 118,757 |
| 2024-07-26 | 933.00 | 957.00 | 923.23 | 952.00 | 874.20 | 222,586 |
| 2024-07-25 | 921.00 | 937.00 | 920.00 | 932.00 | 855.83 | 328,962 |
| 2024-07-24 | 924.00 | 932.16 | 907.82 | 931.00 | 854.91 | 86,833 |
| 2024-07-23 | 925.00 | 928.00 | 908.82 | 928.00 | 852.16 | 303,070 |
| 2024-07-22 | 918.00 | 924.00 | 907.64 | 921.00 | 845.73 | 96,646 |
| 2024-07-19 | 917.00 | 921.69 | 910.00 | 916.00 | 841.14 | 48,452 |
| 2024-07-18 | 906.00 | 929.00 | 906.00 | 920.00 | 844.81 | 211,274 |
| 2024-07-17 | 896.00 | 914.20 | 896.00 | 910.00 | 835.63 | 93,636 |
| 2024-07-16 | 908.00 | 919.00 | 907.50 | 914.00 | 839.30 | 105,550 |
| 2024-07-15 | 918.00 | 920.00 | 907.00 | 915.00 | 840.22 | 94,677 |
| 2024-07-12 | 906.00 | 914.25 | 905.00 | 912.00 | 837.47 | 120,327 |
| 2024-07-11 | 882.00 | 905.00 | 882.00 | 905.00 | 831.04 | 78,830 |
| 2024-07-10 | 880.00 | 890.00 | 880.00 | 890.00 | 817.26 | 97,697 |
| 2024-07-09 | 884.00 | 892.00 | 877.00 | 882.00 | 809.92 | 78,797 |
| 2024-07-08 | 889.00 | 892.07 | 883.00 | 889.00 | 816.35 | 112,156 |
| 2024-07-05 | 877.00 | 896.13 | 873.27 | 892.00 | 819.10 | 149,857 |
| 2024-07-04 | 866.00 | 876.00 | 858.84 | 875.00 | 803.49 | 87,159 |
| 2024-07-03 | 857.00 | 867.00 | 846.86 | 867.00 | 796.14 | 93,462 |
| 2024-07-02 | 850.00 | 863.00 | 845.00 | 850.00 | 780.53 | 62,462 |
| 2024-07-01 | 852.00 | 863.00 | 852.00 | 856.00 | 786.04 | 45,936 |
| 2024-06-28 | 856.00 | 860.00 | 853.00 | 856.00 | 786.04 | 110,495 |
| 2024-06-27 | 855.00 | 858.64 | 853.50 | 856.00 | 786.04 | 63,413 |
| 2024-06-26 | 858.00 | 863.00 | 852.30 | 854.00 | 784.21 | 85,362 |
| 2024-06-25 | 865.00 | 868.00 | 859.00 | 859.00 | 788.80 | 50,814 |
| 2024-06-24 | 869.00 | 870.00 | 860.00 | 867.00 | 796.14 | 57,076 |
| 2024-06-21 | 860.00 | 867.61 | 860.00 | 865.00 | 794.31 | 112,475 |
| 2024-06-20 | 862.00 | 871.00 | 860.00 | 868.00 | 797.06 | 105,237 |
| 2024-06-19 | 865.00 | 866.74 | 861.00 | 863.00 | 792.47 | 175,139 |
| 2024-06-18 | 855.00 | 865.00 | 850.16 | 863.00 | 792.47 | 109,290 |
| 2024-06-17 | 846.00 | 855.00 | 842.00 | 851.00 | 781.45 | 61,297 |
| 2024-06-14 | 854.00 | 862.81 | 841.00 | 845.00 | 775.94 | 100,379 |
| 2024-06-13 | 861.00 | 869.12 | 856.00 | 859.00 | 788.80 | 225,887 |
| 2024-06-12 | 857.00 | 871.00 | 857.00 | 869.00 | 797.98 | 91,234 |
| 2024-06-11 | 864.00 | 872.00 | 859.00 | 859.00 | 788.80 | 63,985 |
| 2024-06-10 | 872.00 | 883.00 | 863.92 | 866.00 | 795.23 | 113,509 |
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.