Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-13 | 875.00 | 886.00 | 875.00 | 877.00 | 830.52 | 120,584 |
| 2025-08-12 | 878.00 | 889.00 | 876.51 | 883.00 | 836.21 | 131,803 |
| 2025-08-11 | 877.00 | 879.92 | 875.73 | 876.00 | 829.58 | 62,907 |
| 2025-08-08 | 875.00 | 882.89 | 875.00 | 879.00 | 832.42 | 131,150 |
| 2025-08-07 | 877.00 | 883.00 | 873.00 | 881.00 | 834.31 | 319,154 |
| 2025-08-06 | 880.00 | 885.00 | 873.00 | 876.00 | 829.58 | 237,501 |
| 2025-08-05 | 879.00 | 885.00 | 873.45 | 879.00 | 832.42 | 109,493 |
| 2025-08-04 | 874.00 | 878.00 | 870.45 | 878.00 | 831.47 | 111,437 |
| 2025-08-01 | 876.00 | 882.00 | 869.90 | 873.00 | 826.74 | 129,484 |
| 2025-07-31 | 866.00 | 888.00 | 860.47 | 887.00 | 839.99 | 205,556 |
| 2025-07-30 | 865.00 | 868.00 | 858.00 | 858.00 | 812.53 | 178,566 |
| 2025-07-29 | 873.00 | 877.40 | 861.00 | 863.00 | 817.27 | 192,081 |
| 2025-07-28 | 887.00 | 896.00 | 872.00 | 872.00 | 825.79 | 74,332 |
| 2025-07-25 | 885.00 | 888.00 | 881.00 | 882.00 | 835.26 | 38,061 |
| 2025-07-24 | 888.00 | 890.80 | 881.14 | 887.00 | 839.99 | 1,082,899 |
| 2025-07-23 | 881.00 | 888.00 | 880.00 | 883.00 | 836.21 | 88,773 |
| 2025-07-22 | 883.00 | 888.00 | 879.88 | 881.00 | 834.31 | 271,147 |
| 2025-07-21 | 885.00 | 891.00 | 881.00 | 885.00 | 838.10 | 55,583 |
| 2025-07-18 | 885.00 | 889.90 | 879.57 | 889.00 | 841.89 | 161,999 |
| 2025-07-17 | 880.00 | 883.00 | 877.40 | 882.00 | 835.26 | 150,057 |
| 2025-07-16 | 870.00 | 916.00 | 868.49 | 872.00 | 825.79 | 160,312 |
| 2025-07-15 | 872.00 | 881.00 | 869.10 | 872.00 | 825.79 | 137,366 |
| 2025-07-14 | 868.00 | 871.00 | 861.40 | 871.00 | 824.84 | 283,812 |
| 2025-07-11 | 871.00 | 871.00 | 862.00 | 864.00 | 818.21 | 50,627 |
| 2025-07-10 | 868.00 | 872.00 | 860.63 | 871.00 | 824.84 | 64,868 |
| 2025-07-09 | 865.00 | 866.15 | 859.00 | 859.00 | 813.48 | 98,750 |
| 2025-07-08 | 859.00 | 862.00 | 855.00 | 860.00 | 814.42 | 147,650 |
| 2025-07-07 | 859.00 | 863.00 | 855.69 | 856.00 | 810.64 | 93,980 |
| 2025-07-04 | 857.00 | 858.00 | 855.00 | 857.00 | 811.58 | 65,937 |
| 2025-07-03 | 860.00 | 862.00 | 856.49 | 860.00 | 814.42 | 94,358 |
| 2025-07-02 | 868.00 | 871.50 | 849.71 | 853.00 | 807.80 | 221,192 |
| 2025-07-01 | 864.00 | 872.00 | 863.00 | 872.00 | 825.79 | 90,967 |
| 2025-06-30 | 869.00 | 875.00 | 863.77 | 868.00 | 822.00 | 234,288 |
| 2025-06-27 | 863.00 | 872.00 | 856.45 | 868.00 | 822.00 | 105,854 |
| 2025-06-26 | 854.00 | 859.00 | 849.73 | 853.00 | 807.80 | 87,707 |
| 2025-06-25 | 855.00 | 858.00 | 849.00 | 851.00 | 805.90 | 163,916 |
| 2025-06-24 | 855.00 | 859.00 | 846.02 | 855.00 | 809.69 | 123,797 |
| 2025-06-23 | 849.00 | 849.00 | 839.00 | 842.00 | 797.38 | 81,868 |
| 2025-06-20 | 847.00 | 852.00 | 842.00 | 848.00 | 803.06 | 219,575 |
| 2025-06-19 | 847.00 | 856.00 | 842.50 | 844.00 | 799.27 | 62,981 |
| 2025-06-18 | 845.00 | 854.00 | 844.00 | 850.00 | 804.95 | 112,311 |
| 2025-06-17 | 847.00 | 854.00 | 847.00 | 850.00 | 804.95 | 77,305 |
| 2025-06-16 | 846.00 | 862.00 | 845.60 | 852.00 | 806.85 | 40,761 |
| 2025-06-13 | 845.00 | 852.00 | 843.00 | 850.00 | 804.95 | 190,205 |
| 2025-06-12 | 856.00 | 862.00 | 851.64 | 857.00 | 811.58 | 101,491 |
| 2025-06-11 | 856.00 | 867.00 | 856.00 | 860.00 | 814.42 | 45,515 |
| 2025-06-10 | 864.00 | 867.00 | 859.23 | 862.00 | 816.32 | 168,635 |
| 2025-06-09 | 857.00 | 869.00 | 852.74 | 869.00 | 822.95 | 104,162 |
| 2025-06-06 | 843.00 | 859.00 | 843.00 | 859.00 | 813.48 | 113,416 |
| 2025-06-05 | 852.00 | 855.00 | 843.00 | 847.00 | 802.11 | 109,426 |
| 2025-06-04 | 846.00 | 854.00 | 841.22 | 854.00 | 808.74 | 93,463 |
| 2025-06-03 | 844.00 | 851.00 | 837.00 | 841.00 | 796.43 | 343,291 |
| 2025-06-02 | 841.00 | 849.00 | 836.30 | 841.00 | 796.43 | 125,967 |
| 2025-05-30 | 848.00 | 854.56 | 841.00 | 841.00 | 796.43 | 57,196 |
| 2025-05-29 | 846.00 | 856.00 | 844.00 | 845.00 | 800.22 | 117,560 |
| 2025-05-28 | 838.00 | 847.00 | 838.00 | 844.00 | 799.27 | 259,046 |
| 2025-05-27 | 830.00 | 840.72 | 830.00 | 837.00 | 792.64 | 232,747 |
| 2025-05-23 | 830.00 | 839.00 | 815.40 | 828.00 | 784.12 | 228,141 |
| 2025-05-22 | 836.00 | 836.98 | 829.50 | 833.00 | 788.86 | 152,111 |
| 2025-05-21 | 841.00 | 854.00 | 837.00 | 840.00 | 795.48 | 103,637 |
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.