Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-26 | 824.00 | 825.34 | 810.00 | 810.00 | 759.96 | 372,098 |
| 2024-11-25 | 817.00 | 829.00 | 812.34 | 823.00 | 772.16 | 164,402 |
| 2024-11-22 | 798.00 | 819.44 | 798.00 | 814.00 | 763.72 | 96,710 |
| 2024-11-21 | 802.00 | 806.63 | 797.00 | 806.00 | 756.21 | 391,633 |
| 2024-11-20 | 813.00 | 822.00 | 800.00 | 800.00 | 750.58 | 152,846 |
| 2024-11-19 | 810.00 | 820.84 | 806.00 | 810.00 | 759.96 | 236,338 |
| 2024-11-18 | 814.00 | 823.60 | 809.00 | 810.00 | 759.96 | 110,708 |
| 2024-11-15 | 811.00 | 821.59 | 811.00 | 818.00 | 767.47 | 100,359 |
| 2024-11-14 | 814.00 | 818.00 | 812.00 | 815.00 | 764.65 | 61,824 |
| 2024-11-13 | 814.00 | 822.63 | 814.00 | 815.00 | 764.65 | 88,476 |
| 2024-11-12 | 821.00 | 832.00 | 815.00 | 816.00 | 765.59 | 198,475 |
| 2024-11-11 | 820.00 | 830.51 | 817.50 | 827.00 | 775.91 | 81,880 |
| 2024-11-08 | 822.00 | 823.72 | 814.04 | 816.00 | 765.59 | 61,202 |
| 2024-11-07 | 813.00 | 829.00 | 813.00 | 829.00 | 777.79 | 79,844 |
| 2024-11-06 | 829.00 | 840.61 | 816.00 | 818.00 | 767.47 | 191,454 |
| 2024-11-05 | 827.00 | 831.87 | 811.00 | 811.00 | 760.90 | 125,138 |
| 2024-11-04 | 842.00 | 842.00 | 826.00 | 826.00 | 774.98 | 89,483 |
| 2024-11-01 | 830.00 | 833.20 | 826.76 | 832.00 | 780.60 | 72,694 |
| 2024-10-31 | 842.00 | 850.79 | 824.00 | 824.00 | 773.10 | 75,593 |
| 2024-10-30 | 825.00 | 865.00 | 820.60 | 842.00 | 789.99 | 246,702 |
| 2024-10-29 | 833.00 | 843.00 | 829.00 | 829.00 | 777.79 | 259,206 |
| 2024-10-28 | 848.00 | 848.00 | 836.00 | 839.00 | 787.17 | 231,071 |
| 2024-10-25 | 839.00 | 846.00 | 835.99 | 846.00 | 793.74 | 147,834 |
| 2024-10-24 | 835.00 | 841.00 | 835.00 | 841.00 | 789.05 | 119,809 |
| 2024-10-23 | 837.00 | 840.56 | 832.00 | 832.00 | 780.60 | 77,469 |
| 2024-10-22 | 844.00 | 854.50 | 834.10 | 841.00 | 789.05 | 228,379 |
| 2024-10-21 | 858.00 | 863.00 | 844.00 | 844.00 | 791.86 | 108,696 |
| 2024-10-18 | 857.00 | 867.00 | 857.00 | 865.00 | 811.57 | 77,404 |
| 2024-10-17 | 854.00 | 864.00 | 850.00 | 860.00 | 806.87 | 65,749 |
| 2024-10-16 | 848.46 | 858.21 | 848.46 | 852.00 | 799.37 | 126,958 |
| 2024-10-15 | 845.00 | 848.00 | 840.00 | 843.00 | 790.92 | 193,869 |
| 2024-10-14 | 840.00 | 846.00 | 835.00 | 843.00 | 790.92 | 481,334 |
| 2024-10-11 | 843.00 | 846.00 | 832.07 | 844.00 | 791.86 | 494,445 |
| 2024-10-10 | 855.00 | 857.85 | 841.00 | 841.00 | 789.05 | 173,529 |
| 2024-10-09 | 850.00 | 858.00 | 848.02 | 852.00 | 799.37 | 232,506 |
| 2024-10-08 | 857.00 | 864.75 | 845.00 | 846.00 | 793.74 | 128,066 |
| 2024-10-07 | 853.00 | 865.84 | 852.26 | 861.00 | 807.81 | 157,265 |
| 2024-10-04 | 859.00 | 865.00 | 855.00 | 861.00 | 807.81 | 145,598 |
| 2024-10-03 | 861.00 | 865.00 | 855.00 | 855.00 | 802.18 | 59,009 |
| 2024-10-02 | 870.00 | 875.00 | 858.00 | 858.00 | 805.00 | 212,697 |
| 2024-10-01 | 880.00 | 883.00 | 872.00 | 874.00 | 820.01 | 66,985 |
| 2024-09-30 | 885.00 | 885.00 | 876.58 | 880.00 | 825.64 | 86,082 |
| 2024-09-27 | 869.00 | 887.00 | 867.00 | 887.00 | 832.21 | 79,809 |
| 2024-09-26 | 860.00 | 873.00 | 860.00 | 867.00 | 813.44 | 159,741 |
| 2024-09-25 | 862.00 | 869.00 | 857.35 | 862.00 | 808.75 | 149,774 |
| 2024-09-24 | 866.00 | 871.00 | 863.00 | 866.00 | 812.50 | 101,524 |
| 2024-09-23 | 869.00 | 870.00 | 862.18 | 868.00 | 814.38 | 156,919 |
| 2024-09-20 | 858.00 | 869.00 | 858.00 | 867.00 | 813.44 | 157,196 |
| 2024-09-19 | 868.00 | 872.00 | 865.00 | 871.00 | 817.20 | 98,846 |
| 2024-09-18 | 867.00 | 870.56 | 861.80 | 864.00 | 810.63 | 79,023 |
| 2024-09-17 | 868.00 | 875.00 | 863.61 | 870.00 | 816.26 | 81,897 |
| 2024-09-16 | 861.00 | 871.00 | 856.00 | 871.00 | 817.20 | 80,807 |
| 2024-09-13 | 855.00 | 865.00 | 849.43 | 865.00 | 811.57 | 80,704 |
| 2024-09-12 | 854.00 | 858.45 | 849.00 | 852.00 | 799.37 | 83,111 |
| 2024-09-11 | 850.00 | 858.16 | 845.60 | 846.00 | 793.74 | 55,637 |
| 2024-09-10 | 852.00 | 861.00 | 849.00 | 853.00 | 800.31 | 41,196 |
| 2024-09-09 | 857.00 | 859.40 | 848.96 | 855.00 | 802.18 | 76,711 |
| 2024-09-06 | 862.00 | 864.00 | 849.00 | 849.00 | 796.55 | 118,513 |
| 2024-09-05 | 871.00 | 874.65 | 862.00 | 863.00 | 809.69 | 135,218 |
| 2024-09-04 | 874.00 | 888.00 | 871.00 | 872.00 | 818.13 | 61,215 |
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.