Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 879.00 | 883.76 | 872.00 | 874.00 | 802.57 | 42,925 |
| 2024-06-06 | 883.00 | 891.00 | 876.00 | 877.00 | 805.33 | 216,200 |
| 2024-06-05 | 893.00 | 893.00 | 879.00 | 881.00 | 809.00 | 79,679 |
| 2024-06-04 | 886.00 | 893.00 | 879.00 | 882.00 | 809.92 | 73,420 |
| 2024-06-03 | 892.00 | 902.00 | 882.00 | 890.00 | 817.26 | 310,342 |
| 2024-05-31 | 886.00 | 893.00 | 886.00 | 888.00 | 815.43 | 76,107 |
| 2024-05-30 | 882.00 | 890.00 | 879.00 | 887.00 | 814.51 | 96,511 |
| 2024-05-29 | 889.00 | 896.57 | 877.00 | 877.00 | 805.33 | 105,744 |
| 2024-05-28 | 888.00 | 898.00 | 881.89 | 885.00 | 812.67 | 157,462 |
| 2024-05-24 | 874.00 | 889.00 | 871.00 | 889.00 | 816.35 | 99,047 |
| 2024-05-23 | 875.00 | 877.00 | 872.90 | 875.00 | 803.49 | 78,050 |
| 2024-05-22 | 868.00 | 877.00 | 858.00 | 877.00 | 805.33 | 203,985 |
| 2024-05-21 | 858.00 | 874.00 | 858.00 | 873.00 | 801.65 | 174,701 |
| 2024-05-20 | 867.00 | 870.00 | 856.11 | 866.00 | 795.23 | 208,833 |
| 2024-05-17 | 863.00 | 865.00 | 856.00 | 861.00 | 790.63 | 65,670 |
| 2024-05-16 | 850.00 | 861.00 | 847.08 | 860.00 | 789.72 | 87,456 |
| 2024-05-15 | 840.00 | 849.00 | 837.07 | 849.00 | 779.62 | 107,268 |
| 2024-05-14 | 836.00 | 838.00 | 834.00 | 837.00 | 768.60 | 82,159 |
| 2024-05-13 | 836.00 | 840.00 | 833.07 | 834.00 | 765.84 | 140,238 |
| 2024-05-10 | 832.00 | 838.00 | 828.38 | 836.00 | 767.68 | 113,593 |
| 2024-05-09 | 824.00 | 831.00 | 824.00 | 827.00 | 759.41 | 142,842 |
| 2024-05-08 | 820.00 | 828.00 | 817.84 | 827.00 | 759.41 | 65,619 |
| 2024-05-07 | 816.00 | 821.00 | 811.56 | 821.00 | 753.90 | 226,168 |
| 2024-05-03 | 807.00 | 815.00 | 800.00 | 814.00 | 747.48 | 95,761 |
| 2024-05-02 | 798.00 | 804.00 | 797.88 | 804.00 | 738.29 | 81,269 |
| 2024-05-01 | 788.00 | 798.00 | 785.00 | 798.00 | 732.78 | 161,121 |
| 2024-04-30 | 793.00 | 797.00 | 790.00 | 794.00 | 729.11 | 130,829 |
| 2024-04-29 | 790.00 | 797.00 | 787.36 | 795.00 | 730.03 | 101,611 |
| 2024-04-26 | 780.00 | 793.00 | 780.00 | 789.00 | 724.52 | 118,488 |
| 2024-04-25 | 780.00 | 783.00 | 775.29 | 778.00 | 714.42 | 531,950 |
| 2024-04-24 | 782.00 | 786.00 | 773.75 | 786.00 | 721.76 | 133,652 |
| 2024-04-23 | 777.00 | 785.00 | 762.72 | 785.00 | 720.85 | 134,268 |
| 2024-04-22 | 770.00 | 779.00 | 762.98 | 775.00 | 711.66 | 86,696 |
| 2024-04-19 | 752.00 | 767.38 | 752.00 | 760.00 | 697.89 | 76,005 |
| 2024-04-18 | 759.00 | 779.00 | 759.00 | 764.00 | 701.56 | 57,717 |
| 2024-04-17 | 762.00 | 766.85 | 758.00 | 758.00 | 696.05 | 105,724 |
| 2024-04-16 | 771.00 | 774.49 | 762.00 | 762.00 | 699.73 | 142,340 |
| 2024-04-15 | 777.00 | 790.00 | 776.00 | 782.00 | 718.09 | 317,391 |
| 2024-04-12 | 787.00 | 787.00 | 780.00 | 780.00 | 716.25 | 138,923 |
| 2024-04-11 | 781.00 | 785.00 | 770.00 | 776.00 | 712.58 | 84,023 |
| 2024-04-10 | 779.00 | 783.34 | 774.96 | 777.00 | 713.50 | 174,296 |
| 2024-04-09 | 770.00 | 780.00 | 768.26 | 773.00 | 709.83 | 293,262 |
| 2024-04-08 | 766.00 | 774.45 | 761.77 | 772.00 | 708.91 | 237,457 |
| 2024-04-05 | 763.00 | 767.09 | 758.77 | 766.00 | 703.40 | 70,897 |
| 2024-04-04 | 764.00 | 770.00 | 760.00 | 770.00 | 707.07 | 113,526 |
| 2024-04-03 | 759.00 | 773.00 | 759.00 | 763.00 | 700.64 | 141,745 |
| 2024-04-02 | 771.00 | 780.00 | 763.00 | 763.00 | 700.64 | 141,315 |
| 2024-03-28 | 767.00 | 772.00 | 757.00 | 769.00 | 706.15 | 263,730 |
| 2024-03-27 | 760.00 | 771.00 | 755.12 | 764.00 | 701.56 | 172,210 |
| 2024-03-26 | 761.00 | 780.00 | 754.63 | 763.00 | 700.64 | 123,740 |
| 2024-03-25 | 761.00 | 775.00 | 754.35 | 757.00 | 695.13 | 148,954 |
| 2024-03-22 | 769.00 | 779.00 | 756.38 | 763.00 | 700.64 | 84,200 |
| 2024-03-21 | 770.00 | 770.00 | 757.00 | 765.00 | 702.48 | 233,697 |
| 2024-03-20 | 763.00 | 774.75 | 753.07 | 758.00 | 696.05 | 88,384 |
| 2024-03-19 | 763.00 | 783.00 | 755.00 | 761.00 | 698.81 | 327,922 |
| 2024-03-18 | 780.00 | 790.00 | 765.00 | 768.00 | 705.24 | 133,726 |
| 2024-03-15 | 775.00 | 799.00 | 774.00 | 783.00 | 719.01 | 147,780 |
| 2024-03-14 | 789.00 | 797.47 | 776.82 | 778.00 | 714.42 | 84,709 |
| 2024-03-13 | 785.00 | 794.68 | 779.00 | 790.00 | 725.44 | 123,185 |
| 2024-03-12 | 785.00 | 785.80 | 780.00 | 780.00 | 716.25 | 82,175 |
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.