Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-06 | 844.00 | 856.00 | 840.00 | 842.00 | 816.51 | 179,881 |
| 2025-11-05 | 842.00 | 851.00 | 840.50 | 850.00 | 824.27 | 220,426 |
| 2025-11-04 | 846.00 | 855.00 | 840.55 | 845.00 | 819.42 | 194,710 |
| 2025-11-03 | 857.00 | 868.00 | 850.00 | 850.00 | 824.27 | 210,462 |
| 2025-10-31 | 855.00 | 862.00 | 851.00 | 856.00 | 830.08 | 265,919 |
| 2025-10-30 | 861.00 | 863.00 | 851.00 | 857.00 | 831.05 | 274,473 |
| 2025-10-29 | 875.00 | 875.00 | 863.00 | 863.00 | 836.87 | 154,036 |
| 2025-10-28 | 877.00 | 881.00 | 872.00 | 875.00 | 848.51 | 93,300 |
| 2025-10-27 | 884.00 | 884.17 | 874.79 | 878.00 | 851.42 | 110,451 |
| 2025-10-24 | 881.00 | 884.00 | 876.00 | 884.00 | 857.24 | 136,044 |
| 2025-10-23 | 870.00 | 880.00 | 869.08 | 878.00 | 851.42 | 943,494 |
| 2025-10-22 | 859.00 | 875.00 | 852.00 | 867.00 | 840.75 | 204,181 |
| 2025-10-21 | 849.00 | 857.00 | 849.00 | 857.00 | 831.05 | 127,107 |
| 2025-10-20 | 850.00 | 858.00 | 850.00 | 854.00 | 828.15 | 126,404 |
| 2025-10-17 | 859.00 | 860.00 | 845.20 | 854.00 | 828.15 | 204,612 |
| 2025-10-16 | 866.00 | 871.00 | 861.00 | 863.00 | 836.87 | 132,851 |
| 2025-10-15 | 871.00 | 876.00 | 863.00 | 872.00 | 845.60 | 228,712 |
| 2025-10-14 | 863.00 | 870.00 | 859.00 | 870.00 | 843.66 | 248,240 |
| 2025-10-13 | 861.00 | 875.00 | 861.00 | 870.00 | 843.66 | 211,136 |
| 2025-10-10 | 874.00 | 883.00 | 861.00 | 861.00 | 834.93 | 229,132 |
| 2025-10-09 | 883.00 | 883.00 | 872.00 | 874.00 | 847.54 | 1,682,966 |
| 2025-10-08 | 872.00 | 882.00 | 871.00 | 874.00 | 847.54 | 149,619 |
| 2025-10-07 | 876.00 | 884.00 | 873.00 | 873.00 | 846.57 | 130,510 |
| 2025-10-06 | 875.00 | 883.00 | 874.99 | 876.00 | 849.48 | 80,573 |
| 2025-10-03 | 865.00 | 883.00 | 865.00 | 880.00 | 853.36 | 248,263 |
| 2025-10-02 | 866.00 | 872.00 | 861.80 | 872.00 | 845.60 | 783,254 |
| 2025-10-01 | 865.00 | 867.00 | 857.30 | 865.00 | 838.81 | 153,607 |
| 2025-09-30 | 857.00 | 868.00 | 853.90 | 867.00 | 840.75 | 96,527 |
| 2025-09-29 | 850.00 | 856.00 | 850.00 | 856.00 | 830.08 | 126,805 |
| 2025-09-26 | 847.00 | 853.00 | 845.00 | 850.00 | 824.27 | 214,840 |
| 2025-09-25 | 850.00 | 858.00 | 842.00 | 842.00 | 816.51 | 404,875 |
| 2025-09-24 | 863.00 | 863.00 | 852.59 | 853.00 | 827.18 | 187,720 |
| 2025-09-23 | 856.00 | 862.28 | 852.50 | 858.00 | 832.02 | 84,920 |
| 2025-09-22 | 851.00 | 856.22 | 849.35 | 855.00 | 829.11 | 172,642 |
| 2025-09-19 | 858.00 | 864.35 | 850.00 | 850.00 | 824.27 | 333,626 |
| 2025-09-18 | 854.00 | 866.00 | 854.00 | 864.00 | 837.84 | 703,678 |
| 2025-09-17 | 851.00 | 862.00 | 850.28 | 856.00 | 830.08 | 177,320 |
| 2025-09-16 | 857.00 | 862.00 | 844.65 | 850.00 | 824.27 | 126,177 |
| 2025-09-15 | 848.00 | 857.00 | 845.94 | 856.00 | 830.08 | 304,877 |
| 2025-09-12 | 854.00 | 854.00 | 845.50 | 847.00 | 821.36 | 181,547 |
| 2025-09-11 | 846.00 | 853.00 | 845.00 | 850.00 | 824.27 | 95,340 |
| 2025-09-10 | 851.00 | 860.00 | 844.00 | 844.00 | 818.45 | 172,074 |
| 2025-09-09 | 856.00 | 862.00 | 848.78 | 850.00 | 824.27 | 68,526 |
| 2025-09-08 | 852.00 | 857.00 | 846.00 | 856.00 | 830.08 | 119,291 |
| 2025-09-05 | 848.00 | 853.00 | 845.00 | 852.00 | 826.21 | 91,812 |
| 2025-09-04 | 835.00 | 846.00 | 834.36 | 843.00 | 817.48 | 163,450 |
| 2025-09-03 | 840.00 | 842.88 | 830.00 | 836.00 | 810.69 | 117,650 |
| 2025-09-02 | 856.00 | 859.00 | 832.00 | 832.00 | 806.81 | 194,505 |
| 2025-09-01 | 851.00 | 860.00 | 851.00 | 854.00 | 828.15 | 173,460 |
| 2025-08-29 | 857.00 | 862.60 | 852.00 | 856.00 | 830.08 | 191,283 |
| 2025-08-28 | 859.00 | 864.00 | 853.66 | 858.00 | 832.02 | 358,985 |
| 2025-08-27 | 876.00 | 877.00 | 868.00 | 875.00 | 828.63 | 254,709 |
| 2025-08-26 | 879.00 | 886.00 | 871.60 | 876.00 | 829.58 | 198,187 |
| 2025-08-22 | 879.00 | 885.00 | 874.66 | 884.00 | 837.15 | 80,597 |
| 2025-08-21 | 876.00 | 881.00 | 874.00 | 876.00 | 829.58 | 30,795 |
| 2025-08-20 | 878.00 | 882.00 | 871.00 | 879.00 | 832.42 | 78,003 |
| 2025-08-19 | 877.00 | 882.00 | 877.00 | 882.00 | 835.26 | 97,068 |
| 2025-08-18 | 874.00 | 879.00 | 873.93 | 877.00 | 830.52 | 106,417 |
| 2025-08-15 | 882.00 | 882.00 | 875.00 | 875.00 | 828.63 | 78,947 |
| 2025-08-14 | 876.00 | 880.75 | 876.00 | 877.00 | 830.52 | 53,806 |
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.