Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 947.00 | 950.00 | 940.98 | 949.00 | 928.24 | 46,135 |
| 2026-07-23 | 946.00 | 960.00 | 940.00 | 944.00 | 923.35 | 75,713 |
| 2026-07-22 | 947.00 | 954.04 | 935.00 | 949.00 | 928.24 | 120,003 |
| 2026-07-21 | 940.00 | 943.00 | 931.00 | 938.00 | 917.48 | 2,006,628 |
| 2026-07-20 | 936.00 | 943.00 | 930.00 | 930.00 | 909.66 | 56,009 |
| 2026-07-17 | 928.00 | 943.00 | 928.00 | 933.00 | 912.59 | 51,283 |
| 2026-07-16 | 922.00 | 942.00 | 922.00 | 942.00 | 921.40 | 58,852 |
| 2026-07-15 | 918.00 | 932.00 | 913.00 | 924.00 | 903.79 | 29,974 |
| 2026-07-14 | 911.00 | 924.00 | 907.91 | 922.00 | 901.83 | 36,522 |
| 2026-07-13 | 912.00 | 921.00 | 909.05 | 915.00 | 894.99 | 55,164 |
| 2026-07-10 | 908.00 | 912.00 | 900.00 | 912.00 | 892.05 | 30,263 |
| 2026-07-09 | 895.00 | 911.00 | 895.00 | 906.00 | 886.18 | 81,689 |
| 2026-07-08 | 920.00 | 929.00 | 892.00 | 898.00 | 878.36 | 69,876 |
| 2026-07-07 | 910.00 | 927.60 | 910.00 | 920.00 | 899.88 | 171,329 |
| 2026-07-06 | 918.00 | 931.00 | 911.00 | 916.00 | 895.97 | 150,634 |
| 2026-07-03 | 928.00 | 928.00 | 923.21 | 926.00 | 905.75 | 51,155 |
| 2026-07-02 | 915.00 | 927.00 | 904.00 | 921.00 | 900.86 | 47,092 |
| 2026-07-01 | 901.00 | 916.00 | 900.00 | 916.00 | 895.97 | 86,846 |
| 2026-06-30 | 900.00 | 908.00 | 893.00 | 898.00 | 878.36 | 65,092 |
| 2026-06-29 | 900.00 | 900.31 | 891.11 | 895.00 | 875.42 | 50,210 |
| 2026-06-26 | 888.00 | 897.00 | 879.00 | 895.00 | 875.42 | 206,960 |
| 2026-06-25 | 892.00 | 900.00 | 888.00 | 888.00 | 868.58 | 247,494 |
| 2026-06-24 | 884.00 | 890.00 | 880.00 | 887.00 | 867.60 | 216,682 |
| 2026-06-23 | 880.00 | 893.00 | 877.00 | 877.00 | 857.82 | 111,943 |
| 2026-06-22 | 898.00 | 902.00 | 891.00 | 894.00 | 874.45 | 177,351 |
| 2026-06-19 | 903.00 | 903.00 | 892.00 | 902.00 | 882.27 | 201,552 |
| 2026-06-18 | 897.00 | 910.00 | 893.80 | 906.00 | 886.18 | 172,878 |
| 2026-06-17 | 896.00 | 905.00 | 893.29 | 899.00 | 879.34 | 59,478 |
| 2026-06-16 | 902.00 | 908.46 | 897.00 | 897.00 | 877.38 | 34,424 |
| 2026-06-15 | 913.00 | 917.00 | 903.00 | 907.00 | 887.16 | 134,802 |
| 2026-06-12 | 890.00 | 912.00 | 890.00 | 900.00 | 880.32 | 36,664 |
| 2026-06-11 | 886.00 | 901.00 | 886.00 | 898.00 | 878.36 | 35,891 |
| 2026-06-10 | 881.00 | 896.55 | 876.00 | 894.00 | 874.45 | 77,624 |
| 2026-06-09 | 893.00 | 905.00 | 881.00 | 881.00 | 861.73 | 51,482 |
| 2026-06-08 | 885.00 | 902.00 | 885.00 | 894.00 | 874.45 | 54,263 |
| 2026-06-05 | 902.00 | 913.00 | 892.00 | 900.00 | 880.32 | 113,199 |
| 2026-06-04 | 890.00 | 903.00 | 890.00 | 900.00 | 880.32 | 130,960 |
| 2026-06-03 | 901.00 | 910.00 | 897.00 | 898.00 | 878.36 | 101,659 |
| 2026-06-02 | 918.00 | 920.00 | 903.00 | 903.00 | 883.25 | 75,948 |
| 2026-06-01 | 917.00 | 920.00 | 905.00 | 910.00 | 890.10 | 81,457 |
| 2026-05-29 | 918.00 | 928.00 | 908.00 | 917.00 | 896.94 | 67,990 |
| 2026-05-28 | 909.00 | 920.00 | 907.00 | 920.00 | 899.88 | 83,442 |
| 2026-05-27 | 914.00 | 922.03 | 902.00 | 910.00 | 890.10 | 139,276 |
| 2026-05-26 | 890.00 | 914.00 | 890.00 | 909.00 | 889.12 | 118,860 |
| 2026-05-22 | 894.00 | 903.00 | 889.20 | 900.00 | 880.32 | 56,226 |
| 2026-05-21 | 883.00 | 889.00 | 870.50 | 887.00 | 867.60 | 84,629 |
| 2026-05-20 | 866.00 | 880.03 | 860.00 | 873.00 | 853.91 | 88,169 |
| 2026-05-19 | 862.00 | 876.00 | 862.00 | 869.00 | 849.99 | 140,597 |
| 2026-05-18 | 856.00 | 868.01 | 854.44 | 860.00 | 841.19 | 273,887 |
| 2026-05-15 | 865.00 | 871.00 | 856.00 | 864.00 | 845.10 | 103,395 |
| 2026-05-14 | 861.00 | 877.00 | 861.00 | 877.00 | 857.82 | 55,654 |
| 2026-05-13 | 864.00 | 870.00 | 850.00 | 861.00 | 842.17 | 232,204 |
| 2026-05-12 | 870.00 | 874.00 | 857.85 | 863.00 | 844.12 | 319,012 |
| 2026-05-11 | 884.00 | 885.61 | 878.00 | 879.00 | 859.77 | 44,819 |
| 2026-05-08 | 878.00 | 888.00 | 878.00 | 883.00 | 863.69 | 62,805 |
| 2026-05-07 | 882.00 | 891.00 | 882.00 | 884.00 | 864.67 | 60,685 |
| 2026-05-06 | 870.00 | 890.00 | 862.30 | 879.00 | 859.77 | 130,837 |
| 2026-05-05 | 866.00 | 874.00 | 860.00 | 867.00 | 848.04 | 130,932 |
| 2026-05-01 | 871.00 | 874.00 | 862.00 | 866.00 | 847.06 | 101,203 |
| 2026-04-30 | 858.00 | 870.00 | 853.05 | 870.00 | 850.97 | 137,512 |
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.