Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 865.00 | 874.00 | 855.00 | 855.00 | 836.30 | 161,287 |
| 2026-04-28 | 869.00 | 878.00 | 859.04 | 861.00 | 842.17 | 143,547 |
| 2026-04-27 | 872.00 | 883.00 | 870.00 | 873.00 | 853.91 | 135,029 |
| 2026-04-24 | 881.00 | 891.00 | 868.68 | 870.00 | 850.97 | 79,947 |
| 2026-04-23 | 879.00 | 891.00 | 879.00 | 883.00 | 863.69 | 50,021 |
| 2026-04-22 | 889.00 | 894.00 | 886.00 | 894.00 | 874.45 | 91,375 |
| 2026-04-21 | 894.00 | 897.00 | 885.23 | 886.00 | 866.62 | 285,935 |
| 2026-04-20 | 891.00 | 896.00 | 885.00 | 890.00 | 870.53 | 149,534 |
| 2026-04-17 | 878.00 | 901.00 | 873.00 | 901.00 | 881.29 | 71,286 |
| 2026-04-16 | 871.00 | 883.00 | 866.00 | 879.00 | 859.77 | 121,676 |
| 2026-04-15 | 874.00 | 881.00 | 869.75 | 872.00 | 852.93 | 36,645 |
| 2026-04-14 | 858.00 | 874.00 | 848.25 | 870.00 | 850.97 | 54,047 |
| 2026-04-13 | 851.00 | 853.90 | 843.50 | 848.00 | 829.45 | 115,582 |
| 2026-04-10 | 842.00 | 864.08 | 841.38 | 851.00 | 832.39 | 137,308 |
| 2026-04-09 | 848.00 | 859.00 | 839.45 | 842.00 | 823.58 | 82,723 |
| 2026-04-08 | 830.00 | 864.00 | 823.47 | 858.00 | 839.23 | 238,380 |
| 2026-04-07 | 807.00 | 819.00 | 807.00 | 812.00 | 794.24 | 188,965 |
| 2026-04-02 | 801.00 | 817.00 | 792.00 | 808.00 | 790.33 | 67,193 |
| 2026-04-01 | 800.00 | 811.00 | 795.00 | 810.00 | 792.28 | 124,881 |
| 2026-03-31 | 776.00 | 793.00 | 772.10 | 790.00 | 772.72 | 247,064 |
| 2026-03-30 | 780.00 | 783.00 | 769.00 | 774.00 | 757.07 | 223,495 |
| 2026-03-27 | 791.00 | 805.00 | 781.00 | 782.00 | 764.90 | 91,302 |
| 2026-03-26 | 802.00 | 822.00 | 802.00 | 806.00 | 788.37 | 43,997 |
| 2026-03-25 | 803.00 | 822.00 | 803.00 | 813.00 | 795.22 | 126,663 |
| 2026-03-24 | 818.00 | 825.00 | 799.00 | 799.00 | 781.52 | 196,860 |
| 2026-03-23 | 804.00 | 833.00 | 785.79 | 818.00 | 800.11 | 158,101 |
| 2026-03-20 | 830.00 | 839.00 | 815.00 | 819.00 | 801.09 | 160,562 |
| 2026-03-19 | 836.00 | 842.00 | 825.00 | 833.00 | 814.78 | 155,064 |
| 2026-03-18 | 851.00 | 865.00 | 845.00 | 845.00 | 826.52 | 125,188 |
| 2026-03-17 | 841.00 | 855.00 | 840.00 | 850.00 | 831.41 | 188,158 |
| 2026-03-16 | 847.00 | 864.00 | 842.00 | 843.00 | 824.56 | 193,339 |
| 2026-03-13 | 853.00 | 868.00 | 847.00 | 854.00 | 835.32 | 831,922 |
| 2026-03-12 | 860.00 | 868.00 | 852.00 | 858.00 | 839.23 | 77,260 |
| 2026-03-11 | 870.00 | 876.00 | 860.00 | 873.00 | 846.57 | 37,375 |
| 2026-03-10 | 890.00 | 891.00 | 869.00 | 877.00 | 850.45 | 122,797 |
| 2026-03-09 | 874.00 | 874.00 | 853.44 | 865.00 | 838.81 | 115,300 |
| 2026-03-06 | 886.00 | 896.00 | 877.00 | 877.00 | 850.45 | 130,108 |
| 2026-03-05 | 909.00 | 909.00 | 885.00 | 885.00 | 858.21 | 478,675 |
| 2026-03-04 | 888.00 | 900.00 | 879.47 | 890.00 | 863.06 | 891,471 |
| 2026-03-03 | 900.00 | 921.00 | 882.00 | 886.00 | 859.18 | 163,292 |
| 2026-03-02 | 918.00 | 918.38 | 909.00 | 913.00 | 885.36 | 111,472 |
| 2026-02-27 | 929.00 | 936.00 | 922.00 | 925.00 | 897.00 | 116,143 |
| 2026-02-26 | 921.00 | 928.00 | 918.00 | 927.00 | 898.94 | 207,914 |
| 2026-02-25 | 927.00 | 927.00 | 918.62 | 920.00 | 892.15 | 148,863 |
| 2026-02-24 | 924.00 | 928.00 | 918.00 | 918.00 | 890.21 | 61,965 |
| 2026-02-23 | 926.00 | 935.00 | 921.00 | 924.00 | 896.03 | 394,746 |
| 2026-02-20 | 932.00 | 934.00 | 926.32 | 930.00 | 901.84 | 78,160 |
| 2026-02-19 | 930.00 | 933.00 | 924.00 | 924.00 | 896.03 | 50,969 |
| 2026-02-18 | 928.00 | 933.00 | 922.61 | 933.00 | 904.75 | 50,320 |
| 2026-02-17 | 917.00 | 927.00 | 916.00 | 927.00 | 898.94 | 369,016 |
| 2026-02-16 | 922.00 | 925.00 | 919.00 | 921.00 | 893.12 | 58,047 |
| 2026-02-13 | 914.00 | 921.99 | 912.48 | 920.00 | 892.15 | 70,073 |
| 2026-02-12 | 921.00 | 925.00 | 910.00 | 910.00 | 882.45 | 151,662 |
| 2026-02-11 | 919.00 | 921.00 | 910.00 | 920.00 | 892.15 | 168,077 |
| 2026-02-10 | 915.00 | 919.00 | 911.00 | 916.00 | 888.27 | 113,167 |
| 2026-02-09 | 918.00 | 922.00 | 905.00 | 913.00 | 885.36 | 105,733 |
| 2026-02-06 | 910.00 | 917.00 | 904.50 | 912.00 | 884.39 | 100,996 |
| 2026-02-05 | 922.00 | 924.00 | 908.00 | 908.00 | 880.51 | 160,343 |
| 2026-02-04 | 927.00 | 932.00 | 923.00 | 923.00 | 895.06 | 170,833 |
| 2026-02-03 | 936.00 | 942.00 | 924.00 | 924.00 | 896.03 | 101,275 |
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.