Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-19 | 1,172.00 | 1,181.33 | 1,162.00 | 1,162.00 | 994.19 | 69,503 |
| 2022-01-18 | 1,176.00 | 1,192.40 | 1,164.00 | 1,178.00 | 1,007.88 | 77,836 |
| 2022-01-17 | 1,178.00 | 1,192.00 | 1,176.00 | 1,186.00 | 1,014.73 | 56,023 |
| 2022-01-14 | 1,186.00 | 1,192.00 | 1,172.00 | 1,180.00 | 1,009.59 | 69,971 |
| 2022-01-13 | 1,198.00 | 1,198.00 | 1,182.00 | 1,184.00 | 1,013.02 | 74,819 |
| 2022-01-12 | 1,182.00 | 1,204.00 | 1,182.00 | 1,188.00 | 1,016.44 | 63,226 |
| 2022-01-11 | 1,192.00 | 1,205.58 | 1,184.00 | 1,186.00 | 1,014.73 | 109,508 |
| 2022-01-10 | 1,226.00 | 1,226.00 | 1,180.00 | 1,184.00 | 1,013.02 | 107,432 |
| 2022-01-07 | 1,218.00 | 1,230.50 | 1,208.00 | 1,214.00 | 1,038.68 | 55,163 |
| 2022-01-06 | 1,230.00 | 1,238.00 | 1,216.00 | 1,216.00 | 1,040.40 | 108,352 |
| 2022-01-05 | 1,248.00 | 1,256.00 | 1,238.84 | 1,248.00 | 1,067.77 | 59,309 |
| 2022-01-04 | 1,232.00 | 1,260.00 | 1,232.00 | 1,252.00 | 1,071.20 | 156,112 |
| 2021-12-31 | 1,226.00 | 1,238.00 | 1,220.63 | 1,234.00 | 1,055.80 | 15,192 |
| 2021-12-30 | 1,220.00 | 1,240.00 | 1,220.00 | 1,222.00 | 1,045.53 | 49,748 |
| 2021-12-29 | 1,226.00 | 1,242.00 | 1,224.00 | 1,230.00 | 1,052.37 | 51,691 |
| 2021-12-24 | 1,214.00 | 1,222.00 | 1,209.00 | 1,218.00 | 1,042.11 | 18,928 |
| 2021-12-23 | 1,210.00 | 1,218.00 | 1,202.00 | 1,208.00 | 1,033.55 | 125,466 |
| 2021-12-22 | 1,188.00 | 1,208.00 | 1,182.00 | 1,200.00 | 1,026.71 | 93,028 |
| 2021-12-21 | 1,180.00 | 1,196.00 | 1,178.00 | 1,190.00 | 1,018.15 | 49,664 |
| 2021-12-20 | 1,174.00 | 1,180.00 | 1,166.00 | 1,180.00 | 1,009.59 | 67,743 |
| 2021-12-17 | 1,182.00 | 1,194.00 | 1,171.90 | 1,194.00 | 1,021.57 | 108,046 |
| 2021-12-16 | 1,184.00 | 1,188.00 | 1,176.10 | 1,184.00 | 1,013.02 | 62,193 |
| 2021-12-15 | 1,174.00 | 1,182.00 | 1,162.00 | 1,170.00 | 1,001.04 | 126,124 |
| 2021-12-14 | 1,202.00 | 1,208.00 | 1,172.00 | 1,172.00 | 1,002.75 | 112,415 |
| 2021-12-13 | 1,220.00 | 1,220.00 | 1,195.98 | 1,196.00 | 1,023.28 | 162,417 |
| 2021-12-10 | 1,222.00 | 1,222.00 | 1,208.00 | 1,212.00 | 1,036.97 | 62,805 |
| 2021-12-09 | 1,234.00 | 1,240.75 | 1,215.00 | 1,220.00 | 1,043.82 | 93,141 |
| 2021-12-08 | 1,228.00 | 1,238.00 | 1,216.00 | 1,218.00 | 1,042.11 | 95,088 |
| 2021-12-07 | 1,208.00 | 1,226.00 | 1,201.27 | 1,214.00 | 1,038.68 | 42,488 |
| 2021-12-06 | 1,198.00 | 1,204.73 | 1,187.44 | 1,192.00 | 1,019.86 | 79,821 |
| 2021-12-03 | 1,202.00 | 1,206.00 | 1,182.00 | 1,186.00 | 1,014.73 | 65,226 |
| 2021-12-02 | 1,188.00 | 1,198.00 | 1,179.03 | 1,184.00 | 1,013.02 | 64,844 |
| 2021-12-01 | 1,180.00 | 1,200.00 | 1,174.00 | 1,200.00 | 1,026.71 | 85,792 |
| 2021-11-30 | 1,172.00 | 1,178.00 | 1,164.00 | 1,164.00 | 995.91 | 133,575 |
| 2021-11-29 | 1,196.00 | 1,200.00 | 1,174.00 | 1,182.00 | 1,011.31 | 88,370 |
| 2021-11-26 | 1,190.00 | 1,190.00 | 1,166.00 | 1,166.00 | 997.62 | 125,836 |
| 2021-11-25 | 1,226.00 | 1,228.00 | 1,209.63 | 1,212.00 | 1,036.97 | 38,461 |
| 2021-11-24 | 1,222.00 | 1,226.00 | 1,208.00 | 1,210.00 | 1,035.26 | 61,594 |
| 2021-11-23 | 1,216.00 | 1,222.00 | 1,206.00 | 1,218.00 | 1,042.11 | 72,967 |
| 2021-11-22 | 1,242.00 | 1,248.00 | 1,220.00 | 1,224.00 | 1,047.24 | 55,104 |
| 2021-11-19 | 1,250.00 | 1,251.88 | 1,222.00 | 1,242.00 | 1,062.64 | 77,477 |
| 2021-11-18 | 1,226.00 | 1,254.00 | 1,223.35 | 1,254.00 | 1,072.91 | 65,034 |
| 2021-11-17 | 1,224.00 | 1,244.00 | 1,216.93 | 1,222.00 | 1,045.53 | 94,844 |
| 2021-11-16 | 1,236.00 | 1,238.00 | 1,224.00 | 1,230.00 | 1,052.37 | 97,486 |
| 2021-11-15 | 1,234.00 | 1,237.60 | 1,226.00 | 1,234.00 | 1,055.80 | 75,627 |
| 2021-11-12 | 1,222.00 | 1,235.38 | 1,216.00 | 1,224.00 | 1,047.24 | 108,043 |
| 2021-11-11 | 1,216.00 | 1,236.00 | 1,208.00 | 1,234.00 | 1,055.80 | 95,965 |
| 2021-11-10 | 1,234.00 | 1,234.00 | 1,212.86 | 1,218.00 | 1,042.11 | 137,329 |
| 2021-11-09 | 1,248.00 | 1,254.00 | 1,224.00 | 1,224.00 | 1,047.24 | 72,361 |
| 2021-11-08 | 1,246.00 | 1,246.00 | 1,227.63 | 1,232.00 | 1,054.09 | 58,295 |
| 2021-11-05 | 1,234.00 | 1,254.00 | 1,230.00 | 1,242.00 | 1,062.64 | 66,812 |
| 2021-11-04 | 1,218.00 | 1,240.60 | 1,215.68 | 1,224.00 | 1,047.24 | 146,038 |
| 2021-11-03 | 1,238.00 | 1,244.00 | 1,212.00 | 1,212.00 | 1,036.97 | 158,448 |
| 2021-11-02 | 1,234.00 | 1,241.90 | 1,228.00 | 1,236.00 | 1,057.51 | 86,196 |
| 2021-11-01 | 1,216.00 | 1,234.56 | 1,203.94 | 1,234.00 | 1,055.80 | 117,030 |
| 2021-10-29 | 1,212.00 | 1,222.00 | 1,200.00 | 1,214.00 | 1,038.68 | 49,597 |
| 2021-10-28 | 1,218.00 | 1,226.00 | 1,212.00 | 1,216.00 | 1,040.40 | 123,621 |
| 2021-10-27 | 1,214.00 | 1,230.00 | 1,212.00 | 1,216.00 | 1,040.40 | 200,082 |
| 2021-10-26 | 1,202.00 | 1,230.00 | 1,202.00 | 1,226.00 | 1,048.95 | 55,270 |
| 2021-10-25 | 1,214.00 | 1,224.50 | 1,199.63 | 1,204.00 | 1,030.13 | 70,108 |
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.