Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 930.00 | 936.00 | 923.00 | 936.00 | 907.66 | 56,604 |
| 2026-01-30 | 923.00 | 933.00 | 923.00 | 930.00 | 901.84 | 57,440 |
| 2026-01-29 | 928.00 | 932.00 | 923.00 | 923.00 | 895.06 | 547,431 |
| 2026-01-28 | 928.00 | 933.00 | 922.86 | 924.00 | 896.03 | 90,264 |
| 2026-01-27 | 926.00 | 931.00 | 921.00 | 929.00 | 900.87 | 221,897 |
| 2026-01-26 | 926.00 | 928.00 | 919.00 | 926.00 | 897.97 | 151,260 |
| 2026-01-23 | 921.00 | 923.00 | 915.00 | 922.00 | 894.09 | 138,559 |
| 2026-01-22 | 909.00 | 924.00 | 904.00 | 917.00 | 889.24 | 129,569 |
| 2026-01-21 | 902.00 | 907.74 | 895.00 | 904.00 | 876.63 | 257,744 |
| 2026-01-20 | 898.00 | 909.00 | 898.00 | 902.00 | 874.69 | 259,356 |
| 2026-01-19 | 910.00 | 911.00 | 904.00 | 910.00 | 882.45 | 219,081 |
| 2026-01-16 | 906.00 | 918.00 | 906.00 | 917.00 | 889.24 | 93,417 |
| 2026-01-15 | 894.00 | 910.00 | 890.71 | 908.00 | 880.51 | 104,366 |
| 2026-01-14 | 894.00 | 894.00 | 887.00 | 891.00 | 864.03 | 139,212 |
| 2026-01-13 | 893.00 | 893.00 | 888.00 | 890.00 | 863.06 | 187,623 |
| 2026-01-12 | 886.00 | 894.00 | 886.00 | 894.00 | 866.93 | 141,916 |
| 2026-01-09 | 884.00 | 893.00 | 881.59 | 890.00 | 863.06 | 187,462 |
| 2026-01-08 | 872.00 | 887.00 | 872.00 | 884.00 | 857.24 | 145,571 |
| 2026-01-07 | 866.00 | 876.20 | 866.00 | 875.00 | 848.51 | 133,071 |
| 2026-01-06 | 861.00 | 872.87 | 858.70 | 870.00 | 843.66 | 160,149 |
| 2026-01-05 | 852.00 | 861.00 | 851.00 | 861.00 | 834.93 | 341,088 |
| 2026-01-02 | 857.00 | 866.00 | 853.00 | 856.00 | 830.08 | 41,097 |
| 2025-12-31 | 855.00 | 861.00 | 855.00 | 858.00 | 832.02 | 52,012 |
| 2025-12-30 | 856.00 | 864.00 | 853.34 | 862.00 | 835.90 | 77,399 |
| 2025-12-29 | 858.00 | 868.60 | 856.00 | 858.00 | 832.02 | 52,866 |
| 2025-12-24 | 857.00 | 863.00 | 856.55 | 857.00 | 831.05 | 17,195 |
| 2025-12-23 | 850.00 | 862.00 | 850.00 | 858.00 | 832.02 | 123,090 |
| 2025-12-22 | 852.00 | 861.00 | 852.00 | 853.00 | 827.18 | 136,552 |
| 2025-12-19 | 856.00 | 856.00 | 851.00 | 852.00 | 826.21 | 194,138 |
| 2025-12-18 | 852.00 | 855.00 | 848.00 | 852.00 | 826.21 | 738,809 |
| 2025-12-17 | 851.00 | 855.00 | 846.38 | 850.00 | 824.27 | 1,460,262 |
| 2025-12-16 | 842.00 | 850.00 | 842.00 | 845.00 | 819.42 | 91,603 |
| 2025-12-15 | 844.00 | 849.00 | 837.00 | 849.00 | 823.30 | 95,101 |
| 2025-12-12 | 841.00 | 851.00 | 838.00 | 844.00 | 818.45 | 151,701 |
| 2025-12-11 | 844.00 | 844.00 | 837.00 | 837.00 | 811.66 | 70,926 |
| 2025-12-10 | 838.00 | 846.00 | 838.00 | 838.00 | 812.63 | 110,157 |
| 2025-12-09 | 839.00 | 847.00 | 839.00 | 841.00 | 815.54 | 295,903 |
| 2025-12-08 | 849.00 | 854.00 | 837.00 | 839.00 | 813.60 | 530,106 |
| 2025-12-05 | 851.00 | 854.00 | 846.00 | 848.00 | 822.33 | 118,684 |
| 2025-12-04 | 848.00 | 853.00 | 844.50 | 846.00 | 820.39 | 134,806 |
| 2025-12-03 | 846.00 | 854.00 | 842.00 | 846.00 | 820.39 | 182,648 |
| 2025-12-02 | 845.00 | 852.00 | 843.70 | 844.00 | 818.45 | 439,167 |
| 2025-12-01 | 850.00 | 857.00 | 844.70 | 847.00 | 821.36 | 276,970 |
| 2025-11-28 | 858.00 | 858.00 | 851.30 | 858.00 | 832.02 | 56,043 |
| 2025-11-27 | 842.00 | 853.00 | 839.52 | 849.00 | 823.30 | 77,478 |
| 2025-11-26 | 834.00 | 842.00 | 827.08 | 842.00 | 816.51 | 398,009 |
| 2025-11-25 | 817.00 | 835.00 | 813.00 | 835.00 | 809.72 | 294,143 |
| 2025-11-24 | 821.00 | 829.00 | 810.50 | 821.00 | 796.14 | 334,123 |
| 2025-11-21 | 811.00 | 820.00 | 811.00 | 820.00 | 795.17 | 135,387 |
| 2025-11-20 | 823.00 | 825.00 | 819.00 | 822.00 | 797.11 | 162,411 |
| 2025-11-19 | 819.00 | 826.00 | 813.66 | 820.00 | 795.17 | 488,740 |
| 2025-11-18 | 813.00 | 823.00 | 813.00 | 818.00 | 793.24 | 413,977 |
| 2025-11-17 | 838.00 | 838.00 | 825.00 | 828.00 | 802.93 | 207,329 |
| 2025-11-14 | 836.00 | 836.75 | 822.65 | 832.00 | 806.81 | 204,645 |
| 2025-11-13 | 842.00 | 853.00 | 837.00 | 837.00 | 811.66 | 141,477 |
| 2025-11-12 | 843.00 | 852.00 | 839.12 | 846.00 | 820.39 | 137,264 |
| 2025-11-11 | 840.00 | 846.00 | 835.50 | 841.00 | 815.54 | 94,206 |
| 2025-11-10 | 846.00 | 846.00 | 831.08 | 834.00 | 808.75 | 110,166 |
| 2025-11-07 | 837.00 | 850.00 | 826.00 | 833.00 | 807.78 | 137,231 |
| 2025-11-06 | 844.00 | 856.00 | 840.00 | 842.00 | 816.51 | 179,881 |
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.