Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-29 | 797.00 | 806.63 | 792.00 | 796.00 | 704.79 | 80,010 |
| 2023-03-28 | 808.00 | 816.00 | 790.00 | 798.00 | 706.56 | 156,051 |
| 2023-03-27 | 819.00 | 819.00 | 808.12 | 812.00 | 718.95 | 78,686 |
| 2023-03-24 | 818.00 | 818.00 | 810.67 | 812.00 | 718.95 | 82,979 |
| 2023-03-23 | 820.00 | 829.00 | 799.61 | 822.00 | 727.81 | 77,127 |
| 2023-03-22 | 802.00 | 819.00 | 797.00 | 814.00 | 720.73 | 84,816 |
| 2023-03-21 | 796.00 | 823.00 | 796.00 | 811.00 | 718.07 | 128,073 |
| 2023-03-20 | 792.00 | 805.00 | 772.00 | 801.00 | 709.22 | 116,217 |
| 2023-03-17 | 825.00 | 836.00 | 801.00 | 807.00 | 714.53 | 141,212 |
| 2023-03-16 | 814.00 | 825.00 | 807.99 | 815.00 | 721.61 | 83,453 |
| 2023-03-15 | 812.00 | 826.74 | 796.72 | 807.00 | 714.53 | 148,594 |
| 2023-03-14 | 800.00 | 831.00 | 798.00 | 825.00 | 730.47 | 98,704 |
| 2023-03-13 | 829.00 | 829.00 | 787.95 | 808.00 | 715.41 | 175,925 |
| 2023-03-10 | 834.00 | 835.10 | 813.37 | 821.00 | 726.92 | 161,324 |
| 2023-03-09 | 865.00 | 873.00 | 841.00 | 841.00 | 744.63 | 284,048 |
| 2023-03-08 | 869.00 | 877.00 | 865.00 | 870.00 | 770.31 | 105,761 |
| 2023-03-07 | 886.00 | 887.00 | 873.63 | 874.00 | 773.85 | 146,552 |
| 2023-03-06 | 872.00 | 878.80 | 870.00 | 877.00 | 776.51 | 125,853 |
| 2023-03-03 | 876.00 | 887.00 | 870.80 | 873.00 | 772.96 | 165,503 |
| 2023-03-02 | 878.00 | 884.38 | 872.00 | 872.00 | 772.08 | 279,395 |
| 2023-03-01 | 878.00 | 883.00 | 868.00 | 875.00 | 774.74 | 62,315 |
| 2023-02-28 | 869.00 | 878.00 | 862.25 | 876.00 | 775.62 | 84,742 |
| 2023-02-27 | 861.00 | 875.00 | 861.00 | 869.00 | 769.42 | 58,279 |
| 2023-02-24 | 868.00 | 874.46 | 861.00 | 864.00 | 765.00 | 64,102 |
| 2023-02-23 | 865.00 | 879.00 | 863.00 | 867.00 | 767.65 | 58,100 |
| 2023-02-22 | 872.00 | 878.55 | 856.00 | 865.00 | 765.88 | 60,886 |
| 2023-02-21 | 875.00 | 892.00 | 873.00 | 876.00 | 775.62 | 53,513 |
| 2023-02-20 | 887.00 | 899.00 | 882.00 | 885.00 | 783.59 | 68,796 |
| 2023-02-17 | 886.00 | 892.80 | 877.00 | 885.00 | 783.59 | 62,767 |
| 2023-02-16 | 883.00 | 896.00 | 881.00 | 892.00 | 789.79 | 67,008 |
| 2023-02-15 | 871.00 | 887.00 | 871.00 | 883.00 | 781.82 | 71,982 |
| 2023-02-14 | 889.00 | 890.00 | 875.00 | 875.00 | 774.74 | 60,335 |
| 2023-02-13 | 877.00 | 889.40 | 877.00 | 884.00 | 782.70 | 31,066 |
| 2023-02-10 | 882.00 | 886.38 | 876.00 | 881.00 | 780.05 | 102,863 |
| 2023-02-09 | 891.00 | 894.23 | 881.00 | 890.00 | 788.02 | 40,801 |
| 2023-02-08 | 891.00 | 907.00 | 886.00 | 895.00 | 786.25 | 87,657 |
| 2023-02-07 | 898.00 | 898.00 | 880.90 | 887.00 | 779.22 | 49,418 |
| 2023-02-06 | 899.00 | 904.98 | 881.00 | 897.00 | 788.00 | 59,401 |
| 2023-02-03 | 892.00 | 901.00 | 892.00 | 898.00 | 788.88 | 73,686 |
| 2023-02-02 | 877.00 | 907.00 | 871.00 | 902.00 | 792.40 | 198,438 |
| 2023-02-01 | 872.00 | 885.00 | 865.40 | 875.00 | 768.68 | 116,938 |
| 2023-01-31 | 875.00 | 889.00 | 861.00 | 865.00 | 759.89 | 44,842 |
| 2023-01-30 | 879.00 | 886.88 | 871.00 | 878.00 | 771.31 | 57,330 |
| 2023-01-27 | 880.00 | 890.00 | 878.00 | 884.00 | 776.58 | 92,444 |
| 2023-01-26 | 871.00 | 890.00 | 871.00 | 881.00 | 773.95 | 86,807 |
| 2023-01-25 | 869.00 | 884.00 | 869.00 | 877.00 | 770.43 | 89,838 |
| 2023-01-24 | 878.00 | 882.00 | 872.00 | 877.00 | 770.43 | 239,432 |
| 2023-01-23 | 873.00 | 879.00 | 861.00 | 875.00 | 768.68 | 208,626 |
| 2023-01-20 | 865.00 | 870.00 | 860.00 | 867.00 | 761.65 | 57,914 |
| 2023-01-19 | 857.00 | 867.18 | 852.27 | 865.00 | 759.89 | 86,613 |
| 2023-01-18 | 850.00 | 873.80 | 850.00 | 868.00 | 762.53 | 112,348 |
| 2023-01-17 | 875.00 | 875.00 | 851.00 | 865.00 | 759.89 | 196,785 |
| 2023-01-16 | 864.00 | 875.00 | 842.00 | 865.00 | 759.89 | 163,432 |
| 2023-01-13 | 844.00 | 862.00 | 838.10 | 862.00 | 757.26 | 388,407 |
| 2023-01-12 | 849.00 | 850.00 | 834.20 | 844.00 | 741.44 | 170,587 |
| 2023-01-11 | 838.00 | 850.00 | 831.00 | 840.00 | 737.93 | 127,922 |
| 2023-01-10 | 831.00 | 847.00 | 831.00 | 836.00 | 734.42 | 98,192 |
| 2023-01-09 | 845.00 | 852.00 | 833.00 | 837.00 | 735.29 | 140,526 |
| 2023-01-06 | 838.00 | 847.00 | 836.08 | 844.00 | 741.44 | 95,680 |
| 2023-01-05 | 844.00 | 849.00 | 837.91 | 843.00 | 740.56 | 58,393 |
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.