Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-07 | 743.00 | 743.00 | 730.00 | 733.00 | 643.93 | 116,764 |
| 2022-10-06 | 747.00 | 748.00 | 732.00 | 742.00 | 651.84 | 52,457 |
| 2022-10-05 | 754.00 | 754.00 | 730.75 | 739.00 | 649.20 | 65,134 |
| 2022-10-04 | 731.00 | 756.00 | 728.20 | 752.00 | 660.62 | 87,628 |
| 2022-10-03 | 702.00 | 724.00 | 697.35 | 714.00 | 627.24 | 74,452 |
| 2022-09-30 | 680.00 | 714.00 | 680.00 | 710.00 | 623.73 | 129,951 |
| 2022-09-29 | 720.00 | 720.00 | 686.00 | 690.00 | 606.16 | 276,508 |
| 2022-09-28 | 719.00 | 724.00 | 694.00 | 712.00 | 625.48 | 176,623 |
| 2022-09-27 | 745.00 | 750.00 | 722.00 | 724.00 | 636.02 | 327,812 |
| 2022-09-26 | 738.00 | 749.00 | 723.00 | 733.00 | 643.93 | 111,894 |
| 2022-09-23 | 758.00 | 764.12 | 741.00 | 745.00 | 654.47 | 257,275 |
| 2022-09-22 | 771.00 | 780.00 | 759.00 | 759.00 | 666.77 | 41,250 |
| 2022-09-21 | 777.00 | 784.00 | 762.98 | 778.00 | 683.46 | 92,052 |
| 2022-09-20 | 796.00 | 797.00 | 760.66 | 768.00 | 674.68 | 77,122 |
| 2022-09-16 | 778.00 | 784.75 | 776.50 | 779.00 | 684.34 | 131,195 |
| 2022-09-15 | 798.00 | 801.00 | 780.00 | 781.00 | 686.10 | 75,770 |
| 2022-09-14 | 786.00 | 802.00 | 786.00 | 794.00 | 697.52 | 193,221 |
| 2022-09-13 | 824.00 | 833.74 | 803.00 | 806.00 | 708.06 | 135,213 |
| 2022-09-12 | 807.80 | 823.00 | 806.00 | 823.00 | 723.00 | 76,101 |
| 2022-09-09 | 789.00 | 807.00 | 777.00 | 796.00 | 699.28 | 92,381 |
| 2022-09-08 | 783.00 | 788.00 | 762.00 | 777.00 | 682.58 | 211,681 |
| 2022-09-07 | 766.00 | 776.00 | 762.00 | 770.00 | 676.44 | 245,747 |
| 2022-09-06 | 788.00 | 788.00 | 760.00 | 766.00 | 672.92 | 96,626 |
| 2022-09-05 | 778.00 | 790.00 | 754.00 | 754.00 | 662.38 | 106,605 |
| 2022-09-02 | 785.00 | 791.00 | 776.00 | 784.00 | 688.73 | 87,404 |
| 2022-09-01 | 800.00 | 813.20 | 775.00 | 775.00 | 680.83 | 76,700 |
| 2022-08-31 | 816.00 | 821.50 | 804.00 | 807.00 | 708.94 | 97,938 |
| 2022-08-30 | 831.00 | 843.00 | 814.00 | 822.00 | 722.12 | 164,335 |
| 2022-08-26 | 832.00 | 842.50 | 819.00 | 820.00 | 720.36 | 69,813 |
| 2022-08-25 | 837.00 | 845.84 | 830.00 | 830.00 | 729.14 | 116,013 |
| 2022-08-24 | 868.00 | 868.00 | 838.00 | 853.00 | 734.42 | 96,023 |
| 2022-08-23 | 860.00 | 867.00 | 855.00 | 855.00 | 736.14 | 183,663 |
| 2022-08-22 | 877.00 | 886.13 | 859.00 | 866.00 | 745.61 | 121,577 |
| 2022-08-19 | 885.00 | 892.66 | 880.00 | 881.00 | 758.52 | 89,271 |
| 2022-08-18 | 896.00 | 902.00 | 885.00 | 894.00 | 769.72 | 86,048 |
| 2022-08-17 | 909.00 | 909.00 | 894.00 | 896.00 | 771.44 | 97,178 |
| 2022-08-16 | 899.00 | 908.00 | 899.00 | 908.00 | 781.77 | 72,495 |
| 2022-08-15 | 914.00 | 918.55 | 898.00 | 902.00 | 776.60 | 63,075 |
| 2022-08-12 | 914.00 | 915.00 | 897.00 | 908.00 | 781.77 | 68,298 |
| 2022-08-11 | 909.00 | 917.00 | 900.00 | 907.00 | 780.91 | 73,178 |
| 2022-08-10 | 865.00 | 906.00 | 865.00 | 905.00 | 779.19 | 75,725 |
| 2022-08-09 | 883.00 | 896.40 | 870.00 | 870.00 | 749.05 | 34,850 |
| 2022-08-08 | 891.00 | 902.44 | 883.00 | 883.00 | 760.24 | 53,415 |
| 2022-08-05 | 899.00 | 903.00 | 890.32 | 893.00 | 768.85 | 87,920 |
| 2022-08-04 | 890.00 | 901.25 | 887.63 | 891.00 | 767.13 | 104,085 |
| 2022-08-03 | 876.00 | 896.00 | 875.00 | 886.00 | 762.83 | 97,848 |
| 2022-08-02 | 888.00 | 903.00 | 876.00 | 876.00 | 754.22 | 62,029 |
| 2022-08-01 | 924.00 | 924.00 | 892.51 | 902.00 | 776.60 | 80,287 |
| 2022-07-29 | 895.00 | 916.00 | 891.05 | 910.00 | 783.49 | 127,092 |
| 2022-07-28 | 881.00 | 893.00 | 877.20 | 893.00 | 768.85 | 37,891 |
| 2022-07-27 | 870.00 | 885.00 | 860.00 | 882.00 | 759.38 | 91,804 |
| 2022-07-26 | 870.00 | 882.00 | 854.00 | 860.00 | 740.44 | 77,665 |
| 2022-07-25 | 880.00 | 888.00 | 860.00 | 881.00 | 758.52 | 102,201 |
| 2022-07-22 | 861.00 | 889.00 | 852.00 | 881.00 | 758.52 | 249,459 |
| 2022-07-21 | 848.00 | 866.00 | 843.20 | 860.00 | 740.44 | 64,439 |
| 2022-07-20 | 843.00 | 853.00 | 839.00 | 848.00 | 730.11 | 52,062 |
| 2022-07-19 | 818.00 | 845.00 | 817.00 | 836.00 | 719.78 | 47,491 |
| 2022-07-18 | 822.00 | 830.53 | 813.10 | 825.00 | 710.31 | 42,761 |
| 2022-07-15 | 789.00 | 820.00 | 788.92 | 819.00 | 705.14 | 75,183 |
| 2022-07-14 | 793.00 | 803.60 | 785.00 | 791.00 | 681.03 | 70,254 |
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.