Henderson Smaller Cos Inv Tst historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 870.00 | 890.00 | 862.30 | 879.00 | 859.77 | 130,837 |
| 2026-05-05 | 866.00 | 874.00 | 860.00 | 867.00 | 848.04 | 130,932 |
| 2026-05-01 | 871.00 | 874.00 | 862.00 | 866.00 | 847.06 | 101,203 |
| 2026-04-30 | 858.00 | 870.00 | 853.05 | 870.00 | 850.97 | 137,512 |
| 2026-04-29 | 865.00 | 874.00 | 855.00 | 855.00 | 836.30 | 161,287 |
| 2026-04-28 | 869.00 | 878.00 | 859.04 | 861.00 | 842.17 | 143,547 |
| 2026-04-27 | 872.00 | 883.00 | 870.00 | 873.00 | 853.91 | 135,029 |
| 2026-04-24 | 881.00 | 891.00 | 868.68 | 870.00 | 850.97 | 79,947 |
← NewerPage 3 of 3 · 128 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.