Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-20 | 840.00 | 854.00 | 836.70 | 847.00 | 802.11 | 72,464 |
| 2025-05-19 | 827.00 | 838.41 | 824.00 | 837.00 | 792.64 | 119,398 |
| 2025-05-16 | 833.00 | 836.00 | 829.18 | 836.00 | 791.70 | 112,819 |
| 2025-05-15 | 830.00 | 839.00 | 825.45 | 832.00 | 787.91 | 410,821 |
| 2025-05-14 | 829.00 | 838.00 | 825.96 | 832.00 | 787.91 | 379,913 |
| 2025-05-13 | 835.00 | 841.00 | 827.00 | 829.00 | 785.07 | 229,866 |
| 2025-05-12 | 826.00 | 844.32 | 821.82 | 830.00 | 786.01 | 286,492 |
| 2025-05-09 | 824.00 | 829.00 | 820.03 | 822.00 | 778.44 | 156,378 |
| 2025-05-08 | 812.00 | 823.00 | 803.00 | 820.00 | 776.54 | 258,719 |
| 2025-05-07 | 794.00 | 806.00 | 794.00 | 806.00 | 763.29 | 489,986 |
| 2025-05-06 | 793.00 | 803.00 | 787.25 | 803.00 | 760.45 | 209,561 |
| 2025-05-02 | 786.00 | 797.00 | 785.54 | 796.00 | 753.82 | 90,990 |
| 2025-05-01 | 765.00 | 785.56 | 760.00 | 785.00 | 743.40 | 456,974 |
| 2025-04-30 | 755.00 | 765.00 | 748.36 | 761.00 | 720.67 | 389,507 |
| 2025-04-29 | 760.00 | 760.65 | 748.27 | 755.00 | 714.99 | 843,994 |
| 2025-04-28 | 745.00 | 758.72 | 742.50 | 754.00 | 714.04 | 101,330 |
| 2025-04-25 | 750.00 | 753.00 | 740.00 | 747.00 | 707.41 | 102,390 |
| 2025-04-24 | 739.00 | 754.00 | 739.00 | 747.00 | 707.41 | 24,663 |
| 2025-04-23 | 745.00 | 754.00 | 741.00 | 745.00 | 705.52 | 189,493 |
| 2025-04-22 | 739.00 | 739.00 | 720.00 | 733.00 | 694.16 | 100,917 |
| 2025-04-17 | 731.00 | 738.00 | 724.39 | 736.00 | 697.00 | 305,894 |
| 2025-04-16 | 729.00 | 736.00 | 721.00 | 735.00 | 696.05 | 418,447 |
| 2025-04-15 | 721.00 | 736.00 | 716.00 | 733.00 | 694.16 | 159,434 |
| 2025-04-14 | 696.00 | 721.00 | 696.00 | 721.00 | 682.79 | 110,763 |
| 2025-04-11 | 692.00 | 698.05 | 684.00 | 696.00 | 659.12 | 84,437 |
| 2025-04-10 | 713.00 | 727.00 | 694.00 | 694.00 | 657.22 | 103,977 |
| 2025-04-09 | 688.00 | 688.00 | 671.00 | 674.00 | 638.28 | 94,090 |
| 2025-04-08 | 682.00 | 702.96 | 678.00 | 695.00 | 658.17 | 428,153 |
| 2025-04-07 | 684.00 | 702.00 | 638.75 | 677.00 | 641.12 | 333,801 |
| 2025-04-04 | 740.00 | 742.95 | 691.33 | 697.00 | 660.06 | 393,238 |
| 2025-04-03 | 748.00 | 756.00 | 740.60 | 743.00 | 703.63 | 140,843 |
| 2025-04-02 | 757.00 | 764.00 | 751.00 | 759.00 | 718.78 | 110,991 |
| 2025-04-01 | 760.00 | 766.00 | 756.99 | 763.00 | 722.57 | 145,213 |
| 2025-03-31 | 765.00 | 774.00 | 754.00 | 758.00 | 717.83 | 156,657 |
| 2025-03-28 | 780.00 | 783.00 | 773.11 | 774.00 | 732.98 | 144,965 |
| 2025-03-27 | 778.00 | 785.00 | 776.44 | 779.00 | 737.72 | 258,463 |
| 2025-03-26 | 789.00 | 789.00 | 778.99 | 781.00 | 739.61 | 190,674 |
| 2025-03-25 | 777.00 | 784.00 | 774.63 | 777.00 | 735.82 | 424,673 |
| 2025-03-24 | 782.00 | 785.46 | 772.00 | 776.00 | 734.88 | 223,014 |
| 2025-03-21 | 785.00 | 792.00 | 774.89 | 778.00 | 736.77 | 279,075 |
| 2025-03-20 | 784.00 | 793.52 | 784.00 | 786.00 | 744.35 | 189,434 |
| 2025-03-19 | 784.00 | 791.00 | 782.66 | 789.00 | 747.19 | 77,282 |
| 2025-03-18 | 784.00 | 792.00 | 780.43 | 789.00 | 747.19 | 72,016 |
| 2025-03-17 | 780.00 | 783.00 | 780.00 | 782.00 | 740.56 | 63,565 |
| 2025-03-14 | 772.00 | 784.00 | 768.30 | 783.00 | 741.51 | 62,278 |
| 2025-03-13 | 770.00 | 778.00 | 766.00 | 772.00 | 731.09 | 128,072 |
| 2025-03-12 | 769.00 | 782.00 | 768.00 | 780.00 | 738.66 | 65,316 |
| 2025-03-11 | 778.00 | 783.00 | 770.00 | 773.00 | 732.04 | 223,851 |
| 2025-03-10 | 781.00 | 787.00 | 774.75 | 777.00 | 735.82 | 103,248 |
| 2025-03-07 | 782.00 | 790.00 | 776.48 | 790.00 | 748.13 | 99,181 |
| 2025-03-06 | 781.00 | 786.00 | 778.00 | 785.00 | 743.40 | 75,352 |
| 2025-03-05 | 781.00 | 790.00 | 776.80 | 784.00 | 742.45 | 80,211 |
| 2025-03-04 | 794.00 | 794.00 | 774.00 | 777.00 | 735.82 | 203,101 |
| 2025-03-03 | 797.00 | 800.00 | 791.75 | 797.00 | 754.76 | 157,919 |
| 2025-02-28 | 795.00 | 797.00 | 790.00 | 790.00 | 748.13 | 126,741 |
| 2025-02-27 | 805.00 | 810.00 | 793.61 | 797.00 | 754.76 | 90,260 |
| 2025-02-26 | 800.00 | 814.00 | 800.00 | 814.00 | 770.86 | 122,594 |
| 2025-02-25 | 804.00 | 809.00 | 798.72 | 802.00 | 759.50 | 199,153 |
| 2025-02-24 | 808.00 | 810.25 | 795.00 | 803.00 | 760.45 | 486,761 |
| 2025-02-21 | 810.00 | 814.00 | 807.00 | 808.00 | 765.18 | 96,181 |
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.