JPMorgan UK Small Cap Growth & Income Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-04 | 338.00 | 341.00 | 336.00 | 337.00 | 304.33 | 647,400 |
| 2024-06-03 | 341.00 | 344.00 | 338.00 | 338.50 | 305.68 | 743,351 |
| 2024-05-31 | 336.00 | 339.20 | 334.60 | 339.00 | 306.13 | 1,159,431 |
| 2024-05-30 | 332.00 | 338.00 | 331.00 | 334.00 | 301.62 | 346,573 |
| 2024-05-29 | 334.00 | 337.08 | 333.00 | 334.00 | 301.62 | 565,910 |
| 2024-05-28 | 334.00 | 338.97 | 330.00 | 335.00 | 302.52 | 460,207 |
| 2024-05-24 | 333.00 | 334.34 | 329.00 | 334.00 | 301.62 | 397,835 |
| 2024-05-23 | 331.00 | 334.50 | 327.30 | 334.00 | 301.62 | 441,738 |
| 2024-05-22 | 336.00 | 336.00 | 333.00 | 336.00 | 297.59 | 275,267 |
| 2024-05-21 | 336.00 | 339.00 | 333.90 | 334.00 | 295.82 | 590,184 |
| 2024-05-20 | 337.00 | 339.00 | 334.00 | 335.00 | 296.70 | 407,247 |
| 2024-05-17 | 337.00 | 338.00 | 332.00 | 334.00 | 295.82 | 273,152 |
| 2024-05-16 | 329.00 | 336.00 | 329.00 | 336.00 | 297.59 | 362,396 |
| 2024-05-15 | 330.00 | 333.00 | 327.40 | 332.00 | 294.05 | 401,870 |
| 2024-05-14 | 328.00 | 329.00 | 324.56 | 329.00 | 291.39 | 596,904 |
| 2024-05-13 | 327.00 | 329.00 | 324.00 | 326.00 | 288.73 | 363,167 |
| 2024-05-10 | 323.00 | 329.00 | 320.00 | 325.00 | 287.85 | 466,036 |
| 2024-05-09 | 321.00 | 322.00 | 319.37 | 322.00 | 285.19 | 197,720 |
| 2024-05-08 | 320.00 | 322.00 | 319.00 | 321.00 | 284.30 | 255,854 |
| 2024-05-07 | 321.00 | 321.77 | 317.80 | 319.00 | 282.53 | 245,411 |
| 2024-05-03 | 316.00 | 320.00 | 314.50 | 316.00 | 279.88 | 1,159,599 |
| 2024-05-02 | 311.00 | 317.40 | 311.00 | 315.00 | 278.99 | 322,774 |
| 2024-05-01 | 314.00 | 318.00 | 313.00 | 315.00 | 278.99 | 206,393 |
| 2024-04-30 | 316.00 | 319.00 | 312.00 | 319.00 | 282.53 | 241,178 |
| 2024-04-29 | 318.00 | 319.50 | 310.98 | 316.00 | 279.88 | 392,674 |
| 2024-04-26 | 312.00 | 315.75 | 309.15 | 313.00 | 277.22 | 855,334 |
| 2024-04-25 | 307.00 | 311.00 | 306.00 | 308.00 | 272.79 | 1,058,231 |
| 2024-04-24 | 307.00 | 312.00 | 304.87 | 307.00 | 271.90 | 319,084 |
| 2024-04-23 | 295.00 | 307.37 | 292.96 | 306.00 | 271.02 | 3,268,625 |
| 2024-04-22 | 293.00 | 295.00 | 289.17 | 295.00 | 261.28 | 247,978 |
| 2024-04-19 | 288.00 | 292.25 | 287.00 | 287.00 | 254.19 | 115,154 |
| 2024-04-18 | 294.00 | 296.00 | 289.00 | 290.00 | 256.85 | 151,158 |
| 2024-04-17 | 291.00 | 298.00 | 290.00 | 291.00 | 257.73 | 119,294 |
| 2024-04-16 | 295.00 | 298.00 | 290.00 | 292.00 | 258.62 | 238,623 |
| 2024-04-15 | 298.00 | 301.00 | 296.00 | 296.00 | 262.16 | 569,456 |
| 2024-04-12 | 303.00 | 306.00 | 299.00 | 299.00 | 264.82 | 445,425 |
| 2024-04-11 | 300.00 | 301.43 | 297.84 | 300.00 | 265.70 | 190,582 |
| 2024-04-10 | 299.00 | 300.00 | 295.48 | 300.00 | 265.70 | 585,197 |
| 2024-04-09 | 298.00 | 298.00 | 292.32 | 298.00 | 263.93 | 333,938 |
| 2024-04-08 | 291.00 | 297.00 | 288.10 | 296.00 | 262.16 | 314,858 |
| 2024-04-05 | 294.00 | 294.00 | 289.06 | 292.00 | 258.62 | 124,310 |
| 2024-04-04 | 293.00 | 294.00 | 290.00 | 294.00 | 260.39 | 359,141 |
| 2024-04-03 | 290.00 | 293.00 | 289.00 | 291.00 | 257.73 | 236,606 |
| 2024-04-02 | 292.00 | 297.00 | 289.00 | 289.00 | 255.96 | 468,085 |
| 2024-03-28 | 294.00 | 296.00 | 290.00 | 291.00 | 257.73 | 243,824 |
| 2024-03-27 | 293.00 | 296.00 | 292.00 | 294.00 | 260.39 | 97,967 |
| 2024-03-26 | 295.00 | 295.12 | 290.25 | 294.00 | 260.39 | 440,884 |
| 2024-03-25 | 284.00 | 296.03 | 284.00 | 296.00 | 262.16 | 238,830 |
| 2024-03-22 | 294.00 | 298.00 | 290.01 | 295.00 | 261.28 | 352,721 |
| 2024-03-21 | 293.00 | 294.00 | 290.72 | 293.50 | 259.95 | 186,297 |
| 2024-03-20 | 287.00 | 291.13 | 286.52 | 289.50 | 256.41 | 296,577 |
| 2024-03-19 | 287.00 | 289.00 | 284.00 | 288.00 | 255.08 | 536,887 |
| 2024-03-18 | 288.00 | 290.00 | 287.00 | 289.00 | 255.96 | 289,526 |
| 2024-03-15 | 288.00 | 292.00 | 288.00 | 289.00 | 255.96 | 421,585 |
| 2024-03-14 | 289.00 | 294.64 | 288.36 | 292.00 | 258.62 | 153,465 |
| 2024-03-13 | 289.00 | 295.00 | 289.00 | 291.00 | 257.73 | 289,757 |
| 2024-03-12 | 289.00 | 293.00 | 287.05 | 293.00 | 259.50 | 402,860 |
| 2024-03-11 | 288.00 | 291.00 | 286.00 | 288.00 | 255.08 | 490,535 |
| 2024-03-08 | 290.00 | 293.00 | 289.00 | 290.00 | 256.85 | 256,845 |
| 2024-03-07 | 290.00 | 292.00 | 287.00 | 289.00 | 255.96 | 175,695 |
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.