Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-14 | 755.00 | 774.00 | 753.00 | 769.00 | 699.39 | 217,228 |
| 2023-12-13 | 746.00 | 747.70 | 738.10 | 746.00 | 678.47 | 157,827 |
| 2023-12-12 | 738.00 | 745.00 | 734.00 | 739.00 | 672.11 | 101,810 |
| 2023-12-11 | 736.00 | 741.02 | 733.00 | 735.00 | 668.47 | 115,391 |
| 2023-12-08 | 738.00 | 742.00 | 733.00 | 734.00 | 667.56 | 106,581 |
| 2023-12-07 | 732.00 | 741.00 | 726.00 | 734.00 | 667.56 | 52,661 |
| 2023-12-06 | 735.00 | 741.00 | 724.90 | 740.00 | 673.01 | 94,553 |
| 2023-12-05 | 717.00 | 734.00 | 717.00 | 730.00 | 663.92 | 100,924 |
| 2023-12-04 | 730.00 | 736.50 | 723.50 | 727.00 | 661.19 | 99,533 |
| 2023-12-01 | 730.00 | 730.76 | 723.00 | 724.00 | 658.46 | 87,531 |
| 2023-11-30 | 730.00 | 735.75 | 720.00 | 720.00 | 654.83 | 81,196 |
| 2023-11-29 | 733.00 | 737.00 | 729.00 | 729.00 | 663.01 | 101,410 |
| 2023-11-28 | 726.00 | 738.00 | 726.00 | 731.00 | 664.83 | 96,805 |
| 2023-11-27 | 748.00 | 748.00 | 729.00 | 729.00 | 663.01 | 284,381 |
| 2023-11-24 | 736.00 | 742.00 | 731.30 | 736.00 | 669.38 | 57,295 |
| 2023-11-23 | 744.00 | 748.00 | 739.47 | 744.00 | 676.65 | 70,534 |
| 2023-11-22 | 749.00 | 753.00 | 742.00 | 742.00 | 674.83 | 73,483 |
| 2023-11-21 | 754.00 | 763.00 | 740.00 | 740.00 | 673.01 | 83,819 |
| 2023-11-20 | 757.00 | 763.00 | 741.00 | 755.00 | 686.66 | 60,971 |
| 2023-11-17 | 750.00 | 756.00 | 745.00 | 752.00 | 683.93 | 130,765 |
| 2023-11-16 | 750.00 | 760.50 | 740.00 | 745.00 | 677.56 | 122,711 |
| 2023-11-15 | 741.00 | 768.00 | 741.00 | 759.00 | 690.29 | 117,333 |
| 2023-11-14 | 695.00 | 747.00 | 692.98 | 747.00 | 679.38 | 117,648 |
| 2023-11-13 | 691.00 | 699.00 | 689.00 | 699.00 | 635.73 | 81,810 |
| 2023-11-10 | 690.00 | 701.00 | 685.63 | 688.00 | 625.72 | 53,825 |
| 2023-11-09 | 686.00 | 699.00 | 685.00 | 699.00 | 635.73 | 53,122 |
| 2023-11-08 | 682.00 | 694.00 | 682.00 | 686.00 | 623.90 | 81,386 |
| 2023-11-07 | 686.00 | 689.50 | 684.00 | 684.00 | 622.08 | 77,203 |
| 2023-11-06 | 688.00 | 690.12 | 684.00 | 686.00 | 623.90 | 69,212 |
| 2023-11-03 | 681.00 | 692.00 | 671.72 | 691.00 | 628.45 | 162,063 |
| 2023-11-02 | 655.00 | 681.00 | 652.40 | 679.00 | 617.54 | 145,868 |
| 2023-11-01 | 647.00 | 658.00 | 645.00 | 653.00 | 593.89 | 43,026 |
| 2023-10-31 | 646.00 | 650.68 | 637.60 | 649.00 | 590.25 | 126,979 |
| 2023-10-30 | 638.00 | 650.00 | 629.00 | 644.00 | 585.70 | 174,187 |
| 2023-10-27 | 626.00 | 636.36 | 626.00 | 629.00 | 572.06 | 118,616 |
| 2023-10-26 | 633.00 | 636.93 | 630.00 | 630.00 | 572.97 | 423,575 |
| 2023-10-25 | 650.00 | 652.08 | 632.40 | 635.00 | 577.52 | 107,437 |
| 2023-10-24 | 644.00 | 658.00 | 644.00 | 646.00 | 587.52 | 53,628 |
| 2023-10-23 | 651.00 | 661.68 | 645.00 | 648.00 | 589.34 | 104,977 |
| 2023-10-20 | 666.00 | 666.00 | 651.00 | 651.00 | 592.07 | 65,593 |
| 2023-10-19 | 664.00 | 685.00 | 661.00 | 661.00 | 601.17 | 70,461 |
| 2023-10-18 | 676.00 | 677.60 | 664.00 | 664.00 | 603.89 | 38,351 |
| 2023-10-17 | 670.00 | 682.75 | 662.00 | 678.00 | 616.63 | 92,995 |
| 2023-10-16 | 672.00 | 678.00 | 670.00 | 671.00 | 610.26 | 67,821 |
| 2023-10-13 | 686.00 | 687.00 | 671.00 | 673.00 | 612.08 | 111,044 |
| 2023-10-12 | 694.00 | 699.00 | 687.00 | 687.00 | 624.81 | 92,978 |
| 2023-10-11 | 690.00 | 693.84 | 686.00 | 686.00 | 623.90 | 63,121 |
| 2023-10-10 | 677.00 | 692.00 | 668.20 | 690.00 | 627.54 | 137,052 |
| 2023-10-09 | 673.00 | 676.59 | 667.00 | 672.00 | 611.17 | 63,987 |
| 2023-10-06 | 675.00 | 679.00 | 668.00 | 675.00 | 613.90 | 62,348 |
| 2023-10-05 | 672.00 | 679.00 | 669.00 | 675.00 | 613.90 | 47,181 |
| 2023-10-04 | 680.00 | 680.00 | 669.00 | 672.00 | 611.17 | 105,350 |
| 2023-10-03 | 697.00 | 706.00 | 680.00 | 680.00 | 618.45 | 164,425 |
| 2023-10-02 | 718.00 | 718.00 | 697.00 | 698.00 | 634.82 | 77,798 |
| 2023-09-29 | 707.00 | 717.00 | 702.86 | 715.00 | 650.28 | 71,374 |
| 2023-09-28 | 710.00 | 713.61 | 700.00 | 700.00 | 636.64 | 64,587 |
| 2023-09-27 | 710.00 | 718.75 | 709.00 | 709.00 | 644.82 | 69,229 |
| 2023-09-26 | 719.00 | 723.00 | 711.00 | 715.00 | 650.28 | 75,186 |
| 2023-09-25 | 723.00 | 729.00 | 717.00 | 718.00 | 653.01 | 68,478 |
| 2023-09-22 | 725.00 | 730.73 | 723.30 | 730.00 | 663.92 | 108,696 |
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.