Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 966.00 | 974.00 | 960.00 | 961.00 | 961.00 | 118,831 |
| 2026-10-16 | 963.00 | 974.00 | 963.00 | 965.00 | 965.00 | 1,322,069 |
| 2026-10-15 | 958.00 | 970.00 | 957.00 | 965.00 | 965.00 | 108,350 |
| 2026-10-14 | 962.00 | 973.00 | 962.00 | 965.00 | 965.00 | 150,492 |
| 2026-10-13 | 970.00 | 972.00 | 962.00 | 962.00 | 962.00 | 80,733 |
| 2026-10-12 | 961.00 | 966.05 | 958.00 | 964.00 | 964.00 | 69,152 |
| 2026-10-09 | 956.00 | 963.00 | 947.75 | 958.00 | 958.00 | 177,427 |
| 2026-10-08 | 944.00 | 956.00 | 940.00 | 945.00 | 945.00 | 89,457 |
| 2026-10-07 | 952.00 | 956.04 | 948.00 | 952.00 | 952.00 | 94,334 |
| 2026-10-06 | 957.00 | 960.00 | 949.31 | 950.00 | 950.00 | 170,899 |
| 2026-10-05 | 954.00 | 959.00 | 947.46 | 951.00 | 951.00 | 58,363 |
| 2026-10-02 | 950.00 | 960.00 | 950.00 | 955.00 | 955.00 | 106,835 |
| 2026-10-01 | 959.00 | 964.00 | 945.00 | 951.00 | 951.00 | 47,860 |
| 2026-09-30 | 985.00 | 990.00 | 970.00 | 983.00 | 982.79 | 154,278 |
| 2026-09-29 | 973.00 | 983.00 | 969.00 | 971.00 | 970.79 | 127,636 |
| 2026-09-28 | 970.00 | 978.00 | 963.70 | 970.00 | 969.79 | 100,246 |
| 2026-09-25 | 969.00 | 973.00 | 961.00 | 964.00 | 942.92 | 136,665 |
| 2026-09-24 | 965.00 | 971.00 | 958.00 | 962.00 | 940.96 | 826,091 |
| 2026-09-23 | 980.00 | 980.00 | 965.00 | 967.00 | 945.85 | 51,416 |
| 2026-09-22 | 970.00 | 980.00 | 968.92 | 972.00 | 950.74 | 95,491 |
| 2026-09-21 | 960.00 | 980.00 | 957.00 | 975.00 | 953.68 | 41,524 |
Page 1 of 1 · 21 trading days
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.