Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-13 | 791.00 | 808.80 | 791.00 | 796.00 | 685.34 | 52,289 |
| 2022-07-12 | 802.00 | 820.00 | 792.00 | 810.00 | 697.39 | 40,685 |
| 2022-07-11 | 805.00 | 813.00 | 798.00 | 812.00 | 699.12 | 35,054 |
| 2022-07-08 | 811.00 | 821.00 | 805.66 | 810.00 | 697.39 | 60,661 |
| 2022-07-07 | 807.00 | 818.00 | 806.00 | 816.00 | 702.56 | 51,280 |
| 2022-07-06 | 803.00 | 810.00 | 789.00 | 807.00 | 694.81 | 55,213 |
| 2022-07-05 | 809.00 | 816.00 | 776.00 | 778.00 | 669.84 | 83,338 |
| 2022-07-04 | 806.00 | 811.85 | 795.00 | 795.00 | 684.48 | 72,855 |
| 2022-07-01 | 805.00 | 818.60 | 789.50 | 808.00 | 695.67 | 113,449 |
| 2022-06-30 | 815.00 | 815.00 | 788.00 | 808.00 | 695.67 | 110,613 |
| 2022-06-29 | 822.00 | 830.00 | 817.00 | 828.00 | 712.89 | 84,146 |
| 2022-06-28 | 837.00 | 839.00 | 826.00 | 832.00 | 716.33 | 48,757 |
| 2022-06-27 | 815.00 | 837.00 | 815.00 | 835.00 | 718.92 | 54,445 |
| 2022-06-24 | 792.00 | 824.00 | 790.40 | 820.00 | 706.00 | 80,262 |
| 2022-06-23 | 798.00 | 801.08 | 788.00 | 797.00 | 686.20 | 94,022 |
| 2022-06-22 | 789.00 | 805.00 | 786.00 | 800.00 | 688.78 | 112,449 |
| 2022-06-21 | 809.00 | 814.12 | 796.96 | 808.00 | 695.67 | 63,667 |
| 2022-06-20 | 786.00 | 812.00 | 786.00 | 801.00 | 689.64 | 73,719 |
| 2022-06-17 | 815.00 | 820.00 | 793.00 | 796.00 | 685.34 | 130,117 |
| 2022-06-16 | 822.00 | 837.00 | 791.70 | 800.00 | 688.78 | 196,998 |
| 2022-06-15 | 833.00 | 847.00 | 825.00 | 832.00 | 716.33 | 182,089 |
| 2022-06-14 | 847.00 | 854.00 | 821.00 | 821.00 | 706.86 | 165,028 |
| 2022-06-13 | 863.00 | 863.00 | 834.00 | 834.00 | 718.06 | 73,893 |
| 2022-06-10 | 890.00 | 897.50 | 875.00 | 875.00 | 753.36 | 60,698 |
| 2022-06-09 | 900.00 | 907.50 | 895.00 | 895.00 | 770.58 | 59,638 |
| 2022-06-08 | 923.00 | 928.25 | 901.50 | 907.00 | 780.91 | 40,874 |
| 2022-06-07 | 922.00 | 939.00 | 910.00 | 920.00 | 792.10 | 72,810 |
| 2022-06-06 | 937.00 | 952.00 | 920.00 | 920.00 | 792.10 | 65,857 |
| 2022-06-01 | 921.00 | 931.85 | 909.00 | 911.00 | 784.35 | 45,326 |
| 2022-05-31 | 927.00 | 928.04 | 913.32 | 917.00 | 789.52 | 45,283 |
| 2022-05-30 | 905.00 | 945.00 | 905.00 | 930.00 | 800.71 | 165,960 |
| 2022-05-27 | 889.00 | 915.00 | 879.00 | 914.00 | 786.94 | 124,209 |
| 2022-05-26 | 870.00 | 888.00 | 865.26 | 888.00 | 764.55 | 61,649 |
| 2022-05-25 | 872.00 | 879.23 | 856.75 | 871.00 | 749.91 | 39,311 |
| 2022-05-24 | 870.00 | 877.12 | 861.00 | 861.00 | 741.30 | 99,703 |
| 2022-05-23 | 853.00 | 880.00 | 852.01 | 880.00 | 757.66 | 65,753 |
| 2022-05-20 | 862.00 | 874.56 | 851.00 | 851.00 | 732.69 | 47,352 |
| 2022-05-19 | 850.00 | 857.00 | 837.00 | 857.00 | 737.86 | 115,734 |
| 2022-05-18 | 868.00 | 879.00 | 855.00 | 855.00 | 736.14 | 73,353 |
| 2022-05-17 | 853.00 | 877.00 | 843.10 | 864.00 | 743.89 | 63,403 |
| 2022-05-16 | 850.00 | 861.00 | 846.25 | 852.00 | 733.55 | 93,656 |
| 2022-05-13 | 848.00 | 863.70 | 836.95 | 860.00 | 740.44 | 109,738 |
| 2022-05-12 | 825.00 | 847.70 | 823.92 | 847.00 | 729.25 | 87,441 |
| 2022-05-11 | 840.00 | 861.36 | 837.00 | 842.00 | 724.94 | 89,788 |
| 2022-05-10 | 849.00 | 860.00 | 840.00 | 840.00 | 723.22 | 67,057 |
| 2022-05-09 | 860.00 | 894.00 | 829.00 | 843.00 | 725.81 | 119,981 |
| 2022-05-06 | 885.00 | 888.90 | 861.00 | 870.00 | 749.05 | 138,844 |
| 2022-05-05 | 931.00 | 932.00 | 889.00 | 889.00 | 765.41 | 100,180 |
| 2022-05-04 | 928.00 | 938.00 | 906.00 | 909.00 | 782.63 | 89,938 |
| 2022-05-03 | 947.00 | 954.00 | 925.00 | 925.00 | 796.41 | 167,053 |
| 2022-04-29 | 952.00 | 958.00 | 941.00 | 941.00 | 810.18 | 54,466 |
| 2022-04-28 | 935.00 | 949.00 | 935.00 | 939.00 | 808.46 | 137,872 |
| 2022-04-27 | 958.00 | 958.00 | 928.00 | 928.00 | 798.99 | 66,744 |
| 2022-04-26 | 969.00 | 975.00 | 954.00 | 955.00 | 822.24 | 150,673 |
| 2022-04-25 | 963.00 | 971.80 | 947.00 | 957.00 | 823.96 | 133,991 |
| 2022-04-22 | 993.00 | 1,001.77 | 982.00 | 982.00 | 845.48 | 113,514 |
| 2022-04-21 | 997.00 | 1,010.00 | 991.00 | 1,004.00 | 864.42 | 119,899 |
| 2022-04-20 | 988.00 | 998.00 | 979.63 | 998.00 | 859.26 | 116,309 |
| 2022-04-19 | 991.00 | 992.00 | 974.35 | 987.00 | 849.79 | 55,952 |
| 2022-04-14 | 983.00 | 995.00 | 973.00 | 995.00 | 856.67 | 94,702 |
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.