Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-20 | 811.00 | 814.00 | 806.24 | 809.00 | 766.13 | 282,427 |
| 2025-02-19 | 808.00 | 811.33 | 806.00 | 811.00 | 768.02 | 311,676 |
| 2025-02-18 | 811.00 | 815.75 | 808.00 | 812.00 | 768.97 | 231,272 |
| 2025-02-17 | 811.00 | 815.00 | 811.00 | 811.00 | 768.02 | 182,114 |
| 2025-02-14 | 814.00 | 817.00 | 807.07 | 812.00 | 768.97 | 172,894 |
| 2025-02-13 | 808.00 | 814.00 | 804.67 | 811.00 | 768.02 | 210,824 |
| 2025-02-12 | 802.00 | 815.00 | 802.00 | 806.00 | 763.29 | 240,791 |
| 2025-02-11 | 813.00 | 815.00 | 803.00 | 813.00 | 769.92 | 308,809 |
| 2025-02-10 | 806.19 | 815.00 | 804.40 | 810.00 | 767.07 | 161,326 |
| 2025-02-07 | 810.00 | 814.36 | 803.90 | 804.00 | 761.39 | 126,294 |
| 2025-02-06 | 803.00 | 817.00 | 803.00 | 814.00 | 770.86 | 92,919 |
| 2025-02-05 | 806.00 | 813.00 | 806.00 | 809.00 | 759.03 | 96,615 |
| 2025-02-04 | 810.00 | 815.27 | 802.54 | 806.00 | 756.21 | 91,322 |
| 2025-02-03 | 815.00 | 817.67 | 801.31 | 815.00 | 764.65 | 163,469 |
| 2025-01-31 | 817.00 | 825.00 | 813.96 | 822.00 | 771.22 | 278,857 |
| 2025-01-30 | 816.00 | 817.00 | 806.10 | 817.00 | 766.53 | 58,374 |
| 2025-01-29 | 805.00 | 817.00 | 804.00 | 810.00 | 759.96 | 66,603 |
| 2025-01-28 | 798.00 | 812.00 | 793.49 | 809.00 | 759.03 | 213,294 |
| 2025-01-27 | 797.00 | 801.00 | 791.00 | 796.00 | 746.83 | 99,229 |
| 2025-01-24 | 803.00 | 806.00 | 797.63 | 803.00 | 753.40 | 235,592 |
| 2025-01-23 | 798.00 | 805.00 | 795.85 | 802.00 | 752.46 | 116,089 |
| 2025-01-22 | 798.00 | 808.00 | 795.61 | 802.00 | 752.46 | 181,779 |
| 2025-01-21 | 798.00 | 804.00 | 792.00 | 800.00 | 750.58 | 173,150 |
| 2025-01-20 | 798.00 | 807.00 | 793.30 | 799.00 | 749.64 | 173,298 |
| 2025-01-17 | 795.00 | 806.00 | 795.00 | 803.00 | 753.40 | 132,880 |
| 2025-01-16 | 791.00 | 800.00 | 785.05 | 800.00 | 750.58 | 95,616 |
| 2025-01-15 | 770.00 | 793.00 | 766.00 | 793.00 | 744.01 | 97,963 |
| 2025-01-14 | 764.00 | 768.08 | 759.20 | 765.00 | 717.74 | 99,290 |
| 2025-01-13 | 762.00 | 776.00 | 755.94 | 762.00 | 714.93 | 849,064 |
| 2025-01-10 | 777.00 | 786.00 | 763.00 | 764.00 | 716.80 | 323,451 |
| 2025-01-09 | 780.00 | 787.18 | 767.00 | 775.00 | 727.13 | 175,542 |
| 2025-01-08 | 797.00 | 805.48 | 779.00 | 779.00 | 730.88 | 264,657 |
| 2025-01-07 | 810.00 | 812.96 | 799.00 | 800.00 | 750.58 | 277,413 |
| 2025-01-06 | 812.00 | 818.00 | 807.39 | 815.00 | 764.65 | 148,172 |
| 2025-01-03 | 809.00 | 820.00 | 806.50 | 812.00 | 761.84 | 111,448 |
| 2025-01-02 | 813.00 | 820.00 | 812.07 | 815.00 | 764.65 | 98,852 |
| 2024-12-31 | 801.00 | 819.00 | 795.00 | 812.00 | 761.84 | 55,525 |
| 2024-12-30 | 808.00 | 819.00 | 803.00 | 803.00 | 753.40 | 80,666 |
| 2024-12-27 | 813.00 | 818.00 | 808.13 | 810.00 | 759.96 | 48,727 |
| 2024-12-24 | 807.00 | 817.00 | 807.00 | 812.00 | 761.84 | 58,194 |
| 2024-12-23 | 804.00 | 808.00 | 799.00 | 806.00 | 756.21 | 50,406 |
| 2024-12-20 | 796.00 | 811.00 | 796.00 | 811.00 | 760.90 | 227,362 |
| 2024-12-19 | 804.00 | 815.50 | 796.00 | 807.00 | 757.15 | 257,187 |
| 2024-12-18 | 806.00 | 821.00 | 806.00 | 812.00 | 761.84 | 70,067 |
| 2024-12-17 | 826.00 | 829.38 | 805.00 | 812.00 | 761.84 | 150,545 |
| 2024-12-16 | 836.00 | 844.61 | 826.00 | 826.00 | 774.98 | 86,459 |
| 2024-12-13 | 839.00 | 843.75 | 838.00 | 838.00 | 786.23 | 87,231 |
| 2024-12-12 | 847.00 | 851.00 | 838.60 | 845.00 | 792.80 | 99,712 |
| 2024-12-11 | 842.00 | 851.00 | 841.78 | 842.00 | 789.99 | 86,392 |
| 2024-12-10 | 848.00 | 849.74 | 844.13 | 845.00 | 792.80 | 42,514 |
| 2024-12-09 | 847.00 | 853.00 | 843.78 | 849.00 | 796.55 | 110,259 |
| 2024-12-06 | 845.00 | 853.00 | 841.14 | 848.00 | 795.62 | 92,319 |
| 2024-12-05 | 842.00 | 846.19 | 842.00 | 842.00 | 789.99 | 131,890 |
| 2024-12-04 | 830.00 | 843.50 | 825.19 | 843.00 | 790.92 | 283,694 |
| 2024-12-03 | 827.00 | 831.00 | 820.70 | 831.00 | 779.67 | 179,797 |
| 2024-12-02 | 822.00 | 825.35 | 814.97 | 823.00 | 772.16 | 193,671 |
| 2024-11-29 | 816.00 | 820.00 | 812.80 | 819.00 | 768.41 | 183,783 |
| 2024-11-28 | 814.00 | 817.00 | 809.77 | 810.00 | 759.96 | 118,197 |
| 2024-11-27 | 813.00 | 821.40 | 810.00 | 810.00 | 759.96 | 100,980 |
| 2024-11-26 | 824.00 | 825.34 | 810.00 | 810.00 | 759.96 | 372,098 |
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.