S&P 5007,691▲ 0.41%Nasdaq26,431▲ 1.11%Dow Jones51,966▼ 0.07%Nasdaq 10029,529▲ 1.17%VIX18.44▼ 7.75%US Dollar101.97▲ 0.13%Gold spot4,165▲ 0.21%WTI spot101.91▲ 1.04%
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Henderson Smaller Cos Inv Tst historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-07-24947.00950.00940.98949.00928.2446,135
2026-07-23946.00960.00940.00944.00923.3575,713
2026-07-22947.00954.04935.00949.00928.24120,003
2026-07-21940.00943.00931.00938.00917.482,006,628
2026-07-20936.00943.00930.00930.00909.6656,009
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Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-10-010.2150 GBP
2026-03-120.0750 GBP
2025-08-280.2050 GBP
2025-02-060.0750 GBP
2024-08-290.1950 GBP
2024-02-080.0750 GBP
2023-08-240.1900 GBP
2023-02-090.0700 GBP
2022-08-250.1700 GBP
2022-02-100.0700 GBP
2021-08-260.1675 GBP
2021-02-110.0700 GBP
2020-08-270.1650 GBP
2020-02-130.0700 GBP
2019-08-080.1650 GBP
2019-02-140.0650 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.