Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-04 | 854.00 | 856.00 | 842.43 | 843.00 | 740.56 | 110,455 |
| 2023-01-03 | 852.00 | 855.80 | 825.40 | 850.00 | 746.71 | 82,716 |
| 2022-12-30 | 839.00 | 845.00 | 832.00 | 840.00 | 737.93 | 28,363 |
| 2022-12-29 | 835.00 | 839.00 | 812.41 | 839.00 | 737.05 | 26,489 |
| 2022-12-28 | 831.00 | 831.22 | 819.00 | 826.00 | 725.63 | 101,035 |
| 2022-12-23 | 815.00 | 831.00 | 805.00 | 828.00 | 727.39 | 19,295 |
| 2022-12-22 | 816.00 | 835.13 | 816.00 | 821.00 | 721.24 | 50,482 |
| 2022-12-21 | 802.00 | 826.00 | 802.00 | 826.00 | 725.63 | 25,746 |
| 2022-12-20 | 812.00 | 824.00 | 804.00 | 811.00 | 712.45 | 16,964 |
| 2022-12-19 | 800.00 | 817.00 | 800.00 | 810.00 | 711.57 | 30,623 |
| 2022-12-16 | 816.00 | 837.00 | 796.91 | 800.00 | 702.79 | 178,679 |
| 2022-12-15 | 817.00 | 829.18 | 809.00 | 822.00 | 722.12 | 48,754 |
| 2022-12-14 | 824.00 | 838.50 | 818.00 | 822.00 | 722.12 | 47,700 |
| 2022-12-13 | 816.00 | 843.00 | 810.64 | 826.00 | 725.63 | 119,453 |
| 2022-12-12 | 810.00 | 820.20 | 801.00 | 813.00 | 714.21 | 87,826 |
| 2022-12-09 | 808.00 | 815.00 | 802.00 | 815.00 | 715.97 | 51,142 |
| 2022-12-08 | 808.00 | 818.20 | 804.44 | 805.00 | 707.18 | 41,628 |
| 2022-12-07 | 823.00 | 823.00 | 805.00 | 805.00 | 707.18 | 94,823 |
| 2022-12-06 | 840.00 | 858.00 | 818.00 | 818.00 | 718.60 | 91,075 |
| 2022-12-05 | 847.00 | 859.00 | 836.95 | 842.00 | 739.69 | 74,470 |
| 2022-12-02 | 851.00 | 858.25 | 835.00 | 842.00 | 739.69 | 76,190 |
| 2022-12-01 | 828.00 | 854.00 | 823.00 | 854.00 | 750.23 | 93,640 |
| 2022-11-30 | 821.00 | 848.00 | 819.99 | 823.00 | 723.00 | 75,203 |
| 2022-11-29 | 835.00 | 847.00 | 822.00 | 822.00 | 722.12 | 53,207 |
| 2022-11-28 | 831.00 | 837.00 | 821.23 | 835.00 | 733.54 | 67,450 |
| 2022-11-25 | 848.00 | 848.00 | 831.00 | 841.00 | 738.81 | 48,899 |
| 2022-11-24 | 844.00 | 851.00 | 836.50 | 840.00 | 737.93 | 70,391 |
| 2022-11-23 | 840.00 | 853.00 | 835.45 | 838.00 | 736.17 | 69,634 |
| 2022-11-22 | 845.00 | 857.00 | 836.00 | 836.00 | 734.42 | 102,432 |
| 2022-11-21 | 835.00 | 851.00 | 822.00 | 840.00 | 737.93 | 161,227 |
| 2022-11-18 | 820.00 | 835.20 | 820.00 | 832.00 | 730.90 | 54,316 |
| 2022-11-17 | 821.00 | 836.75 | 818.76 | 825.00 | 724.75 | 28,471 |
| 2022-11-16 | 840.00 | 850.50 | 821.00 | 828.00 | 727.39 | 141,882 |
| 2022-11-15 | 851.00 | 860.00 | 843.00 | 850.00 | 746.71 | 219,033 |
| 2022-11-14 | 851.00 | 865.00 | 834.00 | 859.00 | 754.62 | 189,330 |
| 2022-11-11 | 839.00 | 874.00 | 830.00 | 860.00 | 755.50 | 171,257 |
| 2022-11-10 | 796.00 | 834.00 | 793.40 | 832.00 | 730.90 | 157,699 |
| 2022-11-09 | 797.00 | 805.04 | 791.00 | 798.00 | 701.03 | 55,121 |
| 2022-11-08 | 782.00 | 808.00 | 782.00 | 805.00 | 707.18 | 456,631 |
| 2022-11-07 | 789.00 | 809.00 | 759.88 | 793.00 | 696.64 | 63,226 |
| 2022-11-04 | 782.00 | 786.00 | 778.00 | 778.00 | 683.46 | 56,686 |
| 2022-11-03 | 771.00 | 773.69 | 762.14 | 767.00 | 673.80 | 49,314 |
| 2022-11-02 | 779.00 | 779.00 | 762.00 | 774.00 | 679.95 | 111,030 |
| 2022-11-01 | 762.00 | 784.00 | 753.00 | 764.00 | 671.16 | 103,773 |
| 2022-10-31 | 731.00 | 751.43 | 731.00 | 751.00 | 659.74 | 77,501 |
| 2022-10-28 | 746.00 | 753.00 | 742.87 | 750.00 | 658.87 | 38,982 |
| 2022-10-27 | 760.00 | 769.00 | 749.00 | 758.00 | 665.89 | 50,832 |
| 2022-10-26 | 741.00 | 761.00 | 720.93 | 753.00 | 661.50 | 105,362 |
| 2022-10-25 | 707.00 | 740.00 | 706.00 | 738.00 | 648.32 | 49,281 |
| 2022-10-24 | 708.00 | 717.24 | 702.00 | 707.00 | 621.09 | 44,660 |
| 2022-10-21 | 711.00 | 719.27 | 695.76 | 702.00 | 616.70 | 53,441 |
| 2022-10-20 | 705.00 | 722.00 | 701.94 | 722.00 | 634.27 | 72,059 |
| 2022-10-19 | 721.00 | 734.00 | 701.00 | 706.00 | 620.21 | 101,760 |
| 2022-10-18 | 732.00 | 746.00 | 718.00 | 730.00 | 641.30 | 127,022 |
| 2022-10-17 | 710.00 | 729.00 | 697.00 | 725.00 | 636.90 | 82,300 |
| 2022-10-14 | 710.00 | 726.01 | 698.00 | 698.00 | 613.18 | 125,327 |
| 2022-10-13 | 682.00 | 708.35 | 674.33 | 699.00 | 614.06 | 128,191 |
| 2022-10-12 | 700.00 | 705.40 | 679.34 | 680.00 | 597.37 | 307,734 |
| 2022-10-11 | 715.00 | 716.00 | 696.08 | 703.00 | 617.58 | 111,804 |
| 2022-10-10 | 739.00 | 740.00 | 712.00 | 720.00 | 632.51 | 78,314 |
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.