Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-12 | 785.00 | 785.80 | 780.00 | 780.00 | 716.25 | 82,175 |
| 2024-03-11 | 775.00 | 788.32 | 775.00 | 780.00 | 716.25 | 132,509 |
| 2024-03-08 | 784.00 | 793.00 | 780.00 | 790.00 | 725.44 | 111,670 |
| 2024-03-07 | 782.00 | 790.58 | 774.80 | 785.00 | 720.85 | 96,428 |
| 2024-03-06 | 762.00 | 782.00 | 762.00 | 781.00 | 717.17 | 79,575 |
| 2024-03-05 | 770.00 | 773.85 | 769.05 | 770.00 | 707.07 | 58,148 |
| 2024-03-04 | 773.00 | 775.86 | 766.00 | 768.00 | 705.24 | 77,631 |
| 2024-03-01 | 762.00 | 777.00 | 762.00 | 771.00 | 707.99 | 83,411 |
| 2024-02-29 | 764.00 | 772.00 | 762.23 | 763.00 | 700.64 | 89,809 |
| 2024-02-28 | 770.00 | 774.06 | 760.84 | 763.00 | 700.64 | 149,876 |
| 2024-02-27 | 775.00 | 787.00 | 770.50 | 773.00 | 709.83 | 74,995 |
| 2024-02-26 | 776.00 | 783.72 | 771.63 | 778.00 | 714.42 | 86,502 |
| 2024-02-23 | 781.00 | 787.00 | 777.00 | 777.00 | 713.50 | 57,471 |
| 2024-02-22 | 789.00 | 791.70 | 772.73 | 784.00 | 719.93 | 187,217 |
| 2024-02-21 | 786.00 | 790.29 | 780.00 | 780.00 | 716.25 | 51,833 |
| 2024-02-20 | 790.00 | 800.00 | 780.00 | 790.00 | 725.44 | 80,570 |
| 2024-02-19 | 781.00 | 799.00 | 781.00 | 796.00 | 730.95 | 67,224 |
| 2024-02-16 | 790.00 | 797.00 | 787.83 | 792.00 | 727.27 | 64,386 |
| 2024-02-15 | 780.00 | 789.00 | 776.50 | 789.00 | 724.52 | 92,795 |
| 2024-02-14 | 766.00 | 777.00 | 762.00 | 777.00 | 713.50 | 203,073 |
| 2024-02-13 | 770.00 | 781.00 | 762.00 | 764.00 | 701.56 | 87,915 |
| 2024-02-12 | 774.00 | 782.00 | 766.83 | 774.00 | 710.74 | 76,258 |
| 2024-02-09 | 768.00 | 770.04 | 764.04 | 767.00 | 704.32 | 88,427 |
| 2024-02-08 | 785.00 | 785.00 | 767.00 | 768.00 | 705.24 | 137,741 |
| 2024-02-07 | 778.00 | 790.00 | 776.00 | 783.00 | 712.12 | 278,239 |
| 2024-02-06 | 784.00 | 790.00 | 780.45 | 782.00 | 711.21 | 176,664 |
| 2024-02-05 | 779.00 | 793.00 | 779.00 | 786.00 | 714.85 | 176,395 |
| 2024-02-02 | 790.00 | 792.00 | 780.00 | 790.00 | 718.49 | 216,262 |
| 2024-02-01 | 781.00 | 789.00 | 775.49 | 777.00 | 706.67 | 70,355 |
| 2024-01-31 | 784.00 | 786.73 | 780.00 | 785.00 | 713.94 | 118,491 |
| 2024-01-30 | 782.00 | 788.50 | 782.00 | 783.00 | 712.12 | 255,212 |
| 2024-01-29 | 787.00 | 792.75 | 785.00 | 787.00 | 715.76 | 127,422 |
| 2024-01-26 | 790.00 | 798.00 | 787.00 | 791.00 | 719.40 | 113,645 |
| 2024-01-25 | 793.00 | 794.00 | 789.00 | 794.00 | 722.13 | 60,748 |
| 2024-01-24 | 790.00 | 792.03 | 786.90 | 788.00 | 716.67 | 78,015 |
| 2024-01-23 | 790.00 | 802.00 | 785.00 | 785.00 | 713.94 | 112,557 |
| 2024-01-22 | 795.00 | 797.12 | 786.98 | 791.00 | 719.40 | 78,938 |
| 2024-01-19 | 797.00 | 806.00 | 785.00 | 785.00 | 713.94 | 64,736 |
| 2024-01-18 | 786.00 | 799.00 | 786.00 | 791.00 | 719.40 | 58,735 |
| 2024-01-17 | 790.00 | 806.00 | 785.00 | 787.00 | 715.76 | 80,420 |
| 2024-01-16 | 810.00 | 813.00 | 803.00 | 804.00 | 731.22 | 79,483 |
| 2024-01-15 | 808.00 | 823.00 | 802.00 | 810.00 | 736.68 | 64,487 |
| 2024-01-12 | 813.00 | 816.36 | 810.00 | 810.00 | 736.68 | 73,829 |
| 2024-01-11 | 821.00 | 827.60 | 804.34 | 805.00 | 732.13 | 83,652 |
| 2024-01-10 | 818.00 | 829.00 | 815.00 | 815.00 | 741.23 | 48,821 |
| 2024-01-09 | 817.00 | 829.00 | 817.00 | 818.00 | 743.95 | 52,291 |
| 2024-01-08 | 805.00 | 818.87 | 804.00 | 812.00 | 738.50 | 102,839 |
| 2024-01-05 | 811.00 | 819.09 | 805.51 | 816.00 | 742.14 | 108,617 |
| 2024-01-04 | 819.00 | 827.40 | 812.20 | 815.00 | 741.23 | 104,087 |
| 2024-01-03 | 821.00 | 824.50 | 812.36 | 816.00 | 742.14 | 162,656 |
| 2024-01-02 | 826.00 | 830.94 | 822.00 | 822.00 | 747.59 | 79,244 |
| 2023-12-29 | 818.00 | 827.06 | 817.26 | 825.00 | 750.32 | 25,492 |
| 2023-12-28 | 816.00 | 829.25 | 815.00 | 827.00 | 752.14 | 62,242 |
| 2023-12-27 | 816.00 | 820.99 | 796.00 | 820.00 | 745.77 | 46,612 |
| 2023-12-22 | 813.00 | 817.00 | 809.56 | 813.00 | 739.41 | 44,979 |
| 2023-12-21 | 815.00 | 816.75 | 807.00 | 812.00 | 738.50 | 31,916 |
| 2023-12-20 | 810.00 | 817.00 | 807.84 | 817.00 | 743.04 | 92,222 |
| 2023-12-19 | 804.00 | 805.00 | 796.40 | 802.00 | 729.40 | 71,311 |
| 2023-12-18 | 780.00 | 798.00 | 769.00 | 798.00 | 725.76 | 266,829 |
| 2023-12-15 | 773.00 | 782.97 | 772.12 | 780.00 | 709.39 | 202,075 |
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.