Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-25 | 1,214.00 | 1,224.50 | 1,199.63 | 1,204.00 | 1,030.13 | 70,108 |
| 2021-10-22 | 1,208.00 | 1,219.90 | 1,204.21 | 1,210.00 | 1,035.26 | 64,480 |
| 2021-10-21 | 1,218.00 | 1,220.00 | 1,204.00 | 1,208.00 | 1,033.55 | 49,580 |
| 2021-10-20 | 1,212.00 | 1,216.91 | 1,206.00 | 1,210.00 | 1,035.26 | 103,410 |
| 2021-10-19 | 1,214.00 | 1,224.00 | 1,205.16 | 1,216.00 | 1,040.40 | 75,017 |
| 2021-10-18 | 1,216.00 | 1,220.22 | 1,204.54 | 1,216.00 | 1,040.40 | 54,987 |
| 2021-10-15 | 1,214.00 | 1,224.00 | 1,202.18 | 1,210.00 | 1,035.26 | 58,514 |
| 2021-10-14 | 1,214.00 | 1,216.00 | 1,196.00 | 1,204.00 | 1,030.13 | 101,340 |
← NewerPage 22 of 22 · 1,268 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.