Henderson Smaller Cos Inv Tst historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-28	743.00	756.00	739.54	752.00	665.83	129,522
2023-06-27	744.00	748.00	733.00	734.00	649.89	81,340
2023-06-26	743.00	758.10	725.00	734.00	649.89	122,676
2023-06-23	763.00	773.16	739.00	739.00	654.32	128,776
2023-06-22	770.00	777.99	750.00	756.00	669.37	159,415
2023-06-21	775.00	777.57	769.00	771.00	682.65	66,522
2023-06-20	779.00	793.00	773.75	779.00	689.74	75,699
2023-06-19	787.00	796.00	779.28	783.00	693.28	67,181
2023-06-16	780.00	800.00	780.00	785.00	695.05	80,391
2023-06-15	807.00	807.00	780.62	786.00	695.93	95,958
2023-06-14	793.00	814.00	792.00	796.00	704.79	162,100
2023-06-13	811.00	815.00	797.00	800.00	708.33	64,539
2023-06-12	807.00	814.00	803.39	807.00	714.53	71,881
2023-06-09	796.00	809.00	788.00	800.00	708.33	57,070
2023-06-08	797.00	800.00	792.00	795.00	703.90	39,209
2023-06-07	799.00	800.34	795.00	800.00	708.33	95,687
2023-06-06	803.00	807.16	797.00	800.00	708.33	63,664
2023-06-05	810.00	817.00	803.38	804.00	711.87	49,247
2023-06-02	802.00	810.00	783.56	810.00	717.18	46,322
2023-06-01	789.00	794.00	784.94	792.00	701.25	59,473
2023-05-31	790.00	790.75	780.00	785.00	695.05	105,800
2023-05-30	791.00	804.00	790.82	792.00	701.25	67,292
2023-05-26	795.00	803.53	789.00	789.00	698.59	47,522
2023-05-25	797.00	808.77	790.00	795.00	703.90	64,207
2023-05-24	808.00	810.56	794.00	798.00	706.56	88,482
2023-05-23	815.00	823.00	808.00	808.00	715.41	74,962
2023-05-22	811.00	817.50	807.52	812.00	718.95	69,095
2023-05-19	816.00	823.00	811.00	815.00	721.61	88,750
2023-05-18	815.00	817.65	805.18	816.00	722.50	58,166
2023-05-17	803.00	808.39	800.00	806.00	713.64	57,336
2023-05-16	806.00	812.00	803.47	809.00	716.30	44,969
2023-05-15	804.00	812.50	804.00	806.00	713.64	33,459
2023-05-12	810.00	815.00	804.00	807.00	714.53	70,462
2023-05-11	812.00	817.02	805.00	814.00	720.73	65,375
2023-05-10	807.00	815.00	805.80	810.00	717.18	45,493
2023-05-09	817.00	823.00	805.00	808.00	715.41	75,473
2023-05-05	811.00	821.00	808.46	817.00	723.38	56,390
2023-05-04	819.00	831.00	802.00	809.00	716.30	59,318
2023-05-03	821.00	829.00	816.00	822.00	727.81	73,251
2023-05-02	825.00	832.00	816.50	820.00	726.04	62,653
2023-04-28	816.00	824.00	811.00	823.00	728.69	46,510
2023-04-27	805.00	817.00	799.54	811.00	718.07	52,234
2023-04-26	806.00	809.00	801.00	807.00	714.53	46,121
2023-04-25	808.00	813.00	803.89	810.00	717.18	56,061
2023-04-24	814.00	824.00	807.68	812.00	718.95	51,524
2023-04-21	807.00	822.00	803.40	821.00	726.92	61,879
2023-04-20	808.00	818.00	803.00	804.00	711.87	53,924
2023-04-19	810.00	814.55	806.00	813.00	719.84	73,063
2023-04-18	810.00	817.00	807.00	817.00	723.38	63,777
2023-04-17	821.00	827.00	810.00	814.00	720.73	111,512
2023-04-14	814.00	828.00	721.00	824.00	729.58	60,325
2023-04-13	799.00	815.00	799.00	813.00	719.84	59,360
2023-04-12	793.00	805.38	793.00	804.00	711.87	101,966
2023-04-11	795.00	808.00	791.25	800.00	708.33	139,249
2023-04-06	775.00	792.00	774.00	791.00	700.36	109,045
2023-04-05	795.00	797.75	773.75	779.00	689.74	96,817
2023-04-04	810.00	823.00	796.00	796.00	704.79	110,666
2023-04-03	817.00	820.00	801.00	805.00	712.76	136,236
2023-03-31	808.00	815.00	801.00	812.00	718.95	73,032
2023-03-30	809.00	817.00	794.50	802.00	710.10	102,273

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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.