Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-13 | 975.00 | 989.00 | 969.00 | 983.00 | 846.34 | 80,718 |
| 2022-04-12 | 980.00 | 991.00 | 971.00 | 991.00 | 853.23 | 78,759 |
| 2022-04-11 | 1,000.00 | 1,004.00 | 979.50 | 988.00 | 850.65 | 87,052 |
| 2022-04-08 | 997.00 | 1,004.60 | 978.00 | 998.00 | 859.26 | 81,288 |
| 2022-04-07 | 988.00 | 990.33 | 976.00 | 989.00 | 851.51 | 103,368 |
| 2022-04-06 | 1,010.00 | 1,010.00 | 979.00 | 989.00 | 851.51 | 113,743 |
| 2022-04-05 | 997.00 | 1,008.00 | 990.00 | 1,004.00 | 864.42 | 124,149 |
| 2022-04-04 | 1,006.00 | 1,006.00 | 990.50 | 1,000.00 | 860.98 | 83,632 |
| 2022-04-01 | 984.00 | 1,008.00 | 984.00 | 1,000.00 | 860.98 | 96,739 |
| 2022-03-31 | 996.00 | 1,006.59 | 988.00 | 998.00 | 859.26 | 70,201 |
| 2022-03-30 | 1,008.00 | 1,016.00 | 985.00 | 994.00 | 855.81 | 111,805 |
| 2022-03-29 | 994.00 | 1,020.00 | 994.00 | 1,014.00 | 873.03 | 89,214 |
| 2022-03-28 | 1,008.00 | 1,008.00 | 992.00 | 1,000.00 | 860.98 | 78,689 |
| 2022-03-25 | 990.00 | 1,008.40 | 990.00 | 998.00 | 859.26 | 51,541 |
| 2022-03-24 | 1,000.00 | 1,007.70 | 992.00 | 994.00 | 855.81 | 46,146 |
| 2022-03-23 | 997.00 | 1,010.00 | 991.00 | 1,010.00 | 869.59 | 140,756 |
| 2022-03-22 | 1,010.00 | 1,015.00 | 999.79 | 1,000.00 | 860.98 | 38,230 |
| 2022-03-21 | 1,008.00 | 1,018.00 | 996.61 | 1,004.00 | 864.42 | 130,410 |
| 2022-03-18 | 1,006.00 | 1,020.00 | 994.00 | 1,006.00 | 866.15 | 1,601,197 |
| 2022-03-17 | 1,008.00 | 1,011.92 | 996.00 | 1,000.00 | 860.98 | 235,182 |
| 2022-03-16 | 981.00 | 1,008.00 | 981.00 | 1,006.00 | 866.15 | 229,594 |
| 2022-03-15 | 966.00 | 968.00 | 945.00 | 968.00 | 833.43 | 77,875 |
| 2022-03-14 | 949.00 | 980.69 | 949.00 | 965.00 | 830.85 | 57,426 |
| 2022-03-11 | 955.00 | 974.00 | 940.00 | 951.00 | 818.79 | 75,558 |
| 2022-03-10 | 942.00 | 953.70 | 926.00 | 937.00 | 806.74 | 77,290 |
| 2022-03-09 | 917.00 | 945.00 | 904.11 | 944.00 | 812.76 | 129,621 |
| 2022-03-08 | 875.00 | 908.07 | 875.00 | 889.00 | 765.41 | 106,870 |
| 2022-03-07 | 917.00 | 925.01 | 868.03 | 888.00 | 764.55 | 194,700 |
| 2022-03-04 | 974.00 | 982.10 | 931.00 | 931.00 | 801.57 | 189,337 |
| 2022-03-03 | 1,006.00 | 1,015.95 | 983.00 | 983.00 | 846.34 | 223,704 |
| 2022-03-02 | 1,002.00 | 1,020.00 | 992.00 | 1,020.00 | 878.20 | 103,041 |
| 2022-03-01 | 1,024.00 | 1,034.10 | 998.00 | 1,000.00 | 860.98 | 147,328 |
| 2022-02-28 | 998.00 | 1,038.00 | 993.13 | 1,030.00 | 886.81 | 84,753 |
| 2022-02-25 | 997.00 | 1,022.00 | 991.00 | 1,020.00 | 878.20 | 101,403 |
| 2022-02-24 | 994.00 | 1,004.00 | 970.00 | 982.00 | 845.48 | 193,667 |
| 2022-02-23 | 1,036.00 | 1,046.00 | 1,018.00 | 1,024.00 | 881.64 | 85,505 |
| 2022-02-22 | 1,020.00 | 1,043.28 | 1,014.00 | 1,028.00 | 885.09 | 127,626 |
| 2022-02-21 | 1,064.00 | 1,083.49 | 1,038.00 | 1,042.00 | 897.14 | 184,961 |
| 2022-02-18 | 1,070.00 | 1,076.73 | 1,062.00 | 1,064.00 | 916.08 | 87,175 |
| 2022-02-17 | 1,096.00 | 1,096.00 | 1,072.00 | 1,080.00 | 929.86 | 132,684 |
| 2022-02-16 | 1,090.00 | 1,093.00 | 1,082.00 | 1,088.00 | 936.75 | 94,899 |
| 2022-02-15 | 1,090.00 | 1,098.49 | 1,076.16 | 1,084.00 | 933.30 | 76,549 |
| 2022-02-14 | 1,096.00 | 1,096.00 | 1,073.56 | 1,082.00 | 931.58 | 135,892 |
| 2022-02-11 | 1,106.00 | 1,113.12 | 1,098.65 | 1,106.00 | 952.24 | 66,288 |
| 2022-02-10 | 1,112.00 | 1,122.42 | 1,104.00 | 1,120.00 | 964.30 | 132,997 |
| 2022-02-09 | 1,120.00 | 1,130.00 | 1,116.55 | 1,118.00 | 956.55 | 102,219 |
| 2022-02-08 | 1,118.00 | 1,118.00 | 1,098.00 | 1,108.00 | 947.99 | 45,340 |
| 2022-02-07 | 1,116.00 | 1,125.12 | 1,106.09 | 1,110.00 | 949.70 | 82,156 |
| 2022-02-04 | 1,132.00 | 1,137.00 | 1,112.00 | 1,114.00 | 953.13 | 70,073 |
| 2022-02-03 | 1,134.00 | 1,144.00 | 1,124.00 | 1,128.00 | 965.10 | 104,757 |
| 2022-02-02 | 1,142.00 | 1,154.00 | 1,138.00 | 1,138.00 | 973.66 | 67,761 |
| 2022-02-01 | 1,142.00 | 1,148.00 | 1,128.00 | 1,134.00 | 970.24 | 101,234 |
| 2022-01-31 | 1,128.00 | 1,129.00 | 1,114.36 | 1,126.00 | 963.39 | 115,808 |
| 2022-01-28 | 1,118.00 | 1,130.00 | 1,103.06 | 1,108.00 | 947.99 | 144,153 |
| 2022-01-27 | 1,116.00 | 1,128.99 | 1,109.26 | 1,118.00 | 956.55 | 208,424 |
| 2022-01-26 | 1,126.00 | 1,140.00 | 1,120.00 | 1,128.00 | 965.10 | 124,554 |
| 2022-01-25 | 1,120.00 | 1,128.69 | 1,098.00 | 1,114.00 | 953.13 | 100,581 |
| 2022-01-24 | 1,144.00 | 1,148.00 | 1,096.00 | 1,106.00 | 946.28 | 237,606 |
| 2022-01-21 | 1,162.00 | 1,167.27 | 1,143.50 | 1,148.00 | 982.22 | 172,743 |
| 2022-01-20 | 1,170.00 | 1,177.78 | 1,165.10 | 1,170.00 | 1,001.04 | 89,236 |
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.