JPMorgan UK Small Cap Growth & Income Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-28 | 353.00 | 354.00 | 350.00 | 350.00 | 319.45 | 195,955 |
| 2024-08-27 | 354.00 | 357.00 | 352.00 | 354.00 | 323.10 | 105,428 |
| 2024-08-23 | 355.00 | 356.00 | 351.00 | 354.00 | 323.10 | 145,417 |
| 2024-08-22 | 352.00 | 355.00 | 350.00 | 351.00 | 320.36 | 173,581 |
| 2024-08-21 | 354.00 | 356.68 | 351.00 | 355.00 | 320.58 | 217,286 |
| 2024-08-20 | 358.00 | 360.00 | 353.70 | 354.00 | 319.68 | 198,557 |
| 2024-08-19 | 356.00 | 358.00 | 355.63 | 357.00 | 322.39 | 163,009 |
| 2024-08-16 | 358.00 | 358.79 | 354.24 | 356.00 | 321.48 | 249,530 |
| 2024-08-15 | 354.00 | 362.00 | 354.00 | 358.00 | 323.29 | 587,937 |
| 2024-08-14 | 355.00 | 359.00 | 354.00 | 354.00 | 319.68 | 180,057 |
| 2024-08-13 | 356.00 | 357.00 | 352.08 | 353.00 | 318.77 | 215,279 |
| 2024-08-12 | 352.00 | 354.00 | 349.76 | 353.00 | 318.77 | 334,897 |
| 2024-08-09 | 348.00 | 352.31 | 348.00 | 349.00 | 315.16 | 201,530 |
| 2024-08-08 | 344.00 | 350.00 | 341.10 | 346.00 | 312.45 | 261,158 |
| 2024-08-07 | 349.00 | 349.00 | 345.20 | 347.00 | 313.36 | 293,078 |
| 2024-08-06 | 348.00 | 349.05 | 341.00 | 342.00 | 308.84 | 399,132 |
| 2024-08-05 | 348.00 | 352.28 | 326.83 | 343.00 | 309.74 | 653,991 |
| 2024-08-02 | 365.00 | 371.00 | 352.01 | 353.00 | 318.77 | 463,593 |
| 2024-08-01 | 373.00 | 380.00 | 369.00 | 369.00 | 333.22 | 599,331 |
| 2024-07-31 | 379.00 | 380.00 | 371.00 | 372.00 | 335.93 | 572,784 |
| 2024-07-30 | 367.00 | 377.00 | 363.00 | 374.00 | 337.74 | 651,330 |
| 2024-07-29 | 352.00 | 365.95 | 352.00 | 365.00 | 329.61 | 935,536 |
| 2024-07-26 | 353.00 | 356.00 | 353.00 | 353.00 | 318.77 | 1,402,013 |
| 2024-07-25 | 352.00 | 356.00 | 348.00 | 353.00 | 318.77 | 626,360 |
| 2024-07-24 | 356.00 | 358.00 | 351.50 | 352.00 | 317.87 | 411,420 |
| 2024-07-23 | 353.00 | 356.00 | 352.00 | 354.00 | 319.68 | 1,814,360 |
| 2024-07-22 | 356.00 | 358.00 | 354.00 | 354.00 | 319.68 | 383,314 |
| 2024-07-19 | 353.00 | 358.00 | 353.00 | 354.00 | 319.68 | 396,218 |
| 2024-07-18 | 347.00 | 355.00 | 346.00 | 354.00 | 319.68 | 1,794,544 |
| 2024-07-17 | 346.00 | 348.00 | 345.00 | 348.00 | 314.26 | 140,749 |
| 2024-07-16 | 341.00 | 346.00 | 341.00 | 345.00 | 311.55 | 288,199 |
| 2024-07-15 | 344.00 | 346.00 | 341.00 | 342.00 | 308.84 | 650,741 |
| 2024-07-12 | 348.00 | 348.00 | 344.00 | 344.50 | 311.10 | 599,335 |
| 2024-07-11 | 344.00 | 347.00 | 343.00 | 343.00 | 309.74 | 1,047,781 |
| 2024-07-10 | 344.00 | 345.00 | 342.00 | 345.00 | 311.55 | 287,796 |
| 2024-07-09 | 343.00 | 346.00 | 341.00 | 345.00 | 311.55 | 392,859 |
| 2024-07-08 | 335.00 | 344.00 | 331.88 | 344.00 | 310.65 | 483,728 |
| 2024-07-05 | 330.00 | 335.00 | 328.53 | 335.00 | 302.52 | 544,325 |
| 2024-07-04 | 325.00 | 330.00 | 325.00 | 328.00 | 296.20 | 209,487 |
| 2024-07-03 | 324.00 | 327.00 | 323.00 | 326.00 | 294.39 | 476,306 |
| 2024-07-02 | 322.00 | 326.00 | 321.62 | 324.00 | 292.59 | 399,135 |
| 2024-07-01 | 325.00 | 325.00 | 322.00 | 324.00 | 292.59 | 388,244 |
| 2024-06-28 | 324.00 | 326.25 | 322.00 | 324.00 | 292.59 | 147,399 |
| 2024-06-27 | 324.00 | 326.00 | 323.00 | 323.00 | 291.68 | 226,406 |
| 2024-06-26 | 322.00 | 324.50 | 321.00 | 321.00 | 289.88 | 262,932 |
| 2024-06-25 | 323.00 | 325.17 | 320.00 | 320.00 | 288.97 | 139,980 |
| 2024-06-24 | 322.00 | 325.00 | 320.00 | 323.00 | 291.68 | 122,500 |
| 2024-06-21 | 322.00 | 325.00 | 321.00 | 324.00 | 292.59 | 139,683 |
| 2024-06-20 | 324.00 | 327.00 | 322.00 | 322.00 | 290.78 | 275,250 |
| 2024-06-19 | 324.00 | 326.00 | 323.06 | 324.50 | 293.04 | 366,874 |
| 2024-06-18 | 322.00 | 324.55 | 321.00 | 323.00 | 291.68 | 146,408 |
| 2024-06-17 | 322.00 | 325.00 | 318.70 | 322.00 | 290.78 | 176,370 |
| 2024-06-14 | 319.00 | 324.00 | 314.00 | 320.00 | 288.97 | 348,102 |
| 2024-06-13 | 324.00 | 324.80 | 320.00 | 320.00 | 288.97 | 255,193 |
| 2024-06-12 | 320.00 | 325.00 | 319.75 | 325.00 | 293.49 | 328,192 |
| 2024-06-11 | 323.00 | 328.00 | 320.38 | 322.00 | 290.78 | 273,876 |
| 2024-06-10 | 328.00 | 331.00 | 323.05 | 326.00 | 294.39 | 409,828 |
| 2024-06-07 | 332.00 | 336.50 | 328.00 | 330.00 | 298.00 | 428,410 |
| 2024-06-06 | 333.00 | 337.00 | 331.03 | 333.00 | 300.71 | 517,972 |
| 2024-06-05 | 338.00 | 341.00 | 334.00 | 335.00 | 302.52 | 164,602 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-20 | 0.0373 GBP |
| 2026-05-21 | 0.0363 GBP |
| 2026-02-19 | 0.0363 GBP |
| 2025-11-20 | 0.0363 GBP |
| 2025-08-21 | 0.0363 GBP |
| 2025-05-22 | 0.0376 GBP |
| 2025-02-20 | 0.0376 GBP |
| 2024-11-21 | 0.0376 GBP |
| 2024-08-22 | 0.0376 GBP |
| 2024-05-23 | 0.0646 GBP |
| 2024-02-01 | 0.0360 GBP |
| 2023-10-26 | 0.0770 GBP |
| 2022-11-10 | 0.0690 GBP |
| 2021-10-28 | 0.0570 GBP |
| 2020-10-29 | 0.0550 GBP |
| 2019-11-07 | 0.0550 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.