Henderson Smaller Cos Inv Tst historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	720.00	727.00	714.00	727.00	661.19	144,678
2023-09-20	717.00	725.00	713.00	722.00	656.64	180,210
2023-09-19	711.00	714.00	707.00	712.00	647.55	77,771
2023-09-18	724.00	726.00	708.00	708.00	643.91	91,366
2023-09-15	727.00	731.00	722.00	722.00	656.64	116,438
2023-09-14	713.00	733.00	708.59	733.00	666.65	125,755
2023-09-13	711.00	715.00	707.62	710.00	645.73	195,764
2023-09-12	711.00	719.00	711.00	716.00	651.19	50,691
2023-09-11	703.00	719.00	703.00	709.00	644.82	52,623
2023-09-08	706.00	711.00	704.30	711.00	646.64	33,663
2023-09-07	709.00	711.00	706.10	710.00	645.73	45,064
2023-09-06	710.00	716.00	706.87	709.00	644.82	25,071
2023-09-05	715.00	720.22	710.00	710.00	645.73	62,806
2023-09-04	716.00	723.00	710.18	714.00	649.37	43,578
2023-09-01	718.00	721.10	712.98	714.00	649.37	31,675
2023-08-31	719.00	722.36	708.08	718.00	653.01	74,845
2023-08-30	711.00	719.00	707.00	712.00	647.55	172,234
2023-08-29	708.00	713.00	703.42	708.00	643.91	119,595
2023-08-25	700.00	704.00	696.80	698.00	634.82	36,331
2023-08-24	704.00	712.25	702.00	702.00	638.45	91,276
2023-08-23	715.00	719.50	708.78	718.00	635.73	40,686
2023-08-22	709.00	724.00	706.90	709.00	627.76	67,205
2023-08-21	714.00	717.00	706.00	706.00	625.10	82,789
2023-08-18	725.00	731.84	711.00	715.00	633.07	81,435
2023-08-17	728.00	745.40	725.00	729.00	645.47	45,038
2023-08-16	740.00	740.00	731.00	734.00	649.89	93,445
2023-08-15	735.00	743.00	732.00	735.00	650.78	48,469
2023-08-14	742.00	750.10	736.00	738.00	653.43	85,786
2023-08-11	742.00	753.39	742.00	743.00	657.86	198,597
2023-08-10	747.00	755.00	743.82	747.00	661.40	73,958
2023-08-09	759.00	759.00	740.00	748.00	662.29	92,998
2023-08-08	746.00	755.00	741.00	744.00	658.75	180,653
2023-08-07	736.00	754.00	736.00	746.00	660.52	72,968
2023-08-04	749.00	753.00	743.42	751.00	664.94	23,835
2023-08-03	744.00	753.00	739.00	749.00	663.17	35,952
2023-08-02	747.00	750.96	742.88	747.00	661.40	36,356
2023-08-01	755.00	763.00	753.20	755.00	668.49	56,715
2023-07-31	754.00	762.00	751.00	758.00	671.14	75,937
2023-07-28	761.00	765.40	757.00	759.00	672.03	47,805
2023-07-27	771.00	771.00	761.08	767.00	679.11	44,887
2023-07-26	761.00	765.00	753.63	760.00	672.91	70,091
2023-07-25	765.00	766.53	756.18	762.00	674.68	39,467
2023-07-24	761.00	769.57	758.00	765.00	677.34	33,297
2023-07-21	767.00	769.50	763.60	765.00	677.34	43,247
2023-07-20	772.00	776.00	760.00	770.00	681.77	67,776
2023-07-19	749.00	770.00	744.59	768.00	680.00	133,143
2023-07-18	730.00	739.70	727.20	737.00	652.55	86,900
2023-07-17	730.00	736.00	723.97	728.00	644.58	116,604
2023-07-14	740.00	744.00	737.00	737.00	652.55	57,353
2023-07-13	743.00	747.53	734.00	744.00	658.75	43,037
2023-07-12	723.00	744.00	717.76	740.00	655.21	71,861
2023-07-11	720.00	724.00	715.32	720.00	637.50	37,123
2023-07-10	708.00	719.95	704.00	714.00	632.18	78,988
2023-07-07	715.00	720.70	705.00	712.00	630.41	89,133
2023-07-06	727.00	737.40	713.00	713.00	631.30	95,520
2023-07-05	735.00	744.20	731.00	734.00	649.89	46,525
2023-07-04	742.00	749.00	734.00	742.00	656.98	60,666
2023-07-03	735.00	745.00	735.00	743.00	657.86	72,779
2023-06-30	736.00	745.90	736.00	738.00	653.43	137,857
2023-06-29	752.00	752.00	736.00	736.00	651.66	69,468

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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.