JPMorgan UK Small Cap Growth & Income Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-08 | 269.00 | 277.00 | 263.73 | 270.50 | 236.60 | 178,061 |
| 2023-12-07 | 268.00 | 268.10 | 263.36 | 267.50 | 233.98 | 107,905 |
| 2023-12-06 | 268.00 | 271.00 | 263.94 | 267.50 | 233.98 | 197,427 |
| 2023-12-05 | 265.00 | 269.00 | 262.25 | 266.50 | 233.10 | 354,695 |
| 2023-12-04 | 263.00 | 265.70 | 261.50 | 261.50 | 228.73 | 157,735 |
| 2023-12-01 | 263.00 | 264.50 | 261.19 | 264.00 | 230.92 | 53,080 |
| 2023-11-30 | 263.00 | 266.00 | 260.72 | 262.00 | 229.17 | 121,814 |
| 2023-11-29 | 263.00 | 265.00 | 260.60 | 265.00 | 231.79 | 55,554 |
| 2023-11-28 | 262.00 | 266.00 | 260.20 | 262.00 | 229.17 | 39,064 |
| 2023-11-27 | 263.00 | 264.92 | 260.63 | 263.00 | 230.04 | 56,381 |
| 2023-11-24 | 264.00 | 266.00 | 260.00 | 264.00 | 230.92 | 71,794 |
| 2023-11-23 | 263.00 | 265.94 | 258.00 | 263.50 | 230.48 | 46,945 |
| 2023-11-22 | 262.00 | 264.25 | 260.40 | 261.00 | 228.29 | 65,046 |
| 2023-11-21 | 265.00 | 265.00 | 260.00 | 264.00 | 230.92 | 175,480 |
| 2023-11-20 | 262.00 | 266.12 | 260.79 | 264.00 | 230.92 | 63,403 |
| 2023-11-17 | 261.00 | 265.00 | 257.28 | 265.00 | 231.79 | 100,082 |
| 2023-11-16 | 260.00 | 261.00 | 256.00 | 259.00 | 226.54 | 104,523 |
| 2023-11-15 | 261.00 | 263.00 | 255.10 | 260.50 | 227.86 | 93,715 |
| 2023-11-14 | 250.00 | 256.00 | 248.00 | 256.00 | 223.92 | 206,200 |
| 2023-11-13 | 252.00 | 252.00 | 246.75 | 252.00 | 220.42 | 57,451 |
| 2023-11-10 | 246.00 | 250.00 | 245.00 | 249.00 | 217.80 | 147,583 |
| 2023-11-09 | 249.00 | 250.98 | 246.01 | 249.00 | 217.80 | 55,507 |
| 2023-11-08 | 248.00 | 251.00 | 246.48 | 248.50 | 217.36 | 63,790 |
| 2023-11-07 | 249.00 | 251.00 | 247.45 | 248.50 | 217.36 | 24,172 |
| 2023-11-06 | 249.00 | 250.46 | 248.48 | 249.00 | 217.80 | 30,081 |
| 2023-11-03 | 249.00 | 250.16 | 246.56 | 249.00 | 217.80 | 215,201 |
| 2023-11-02 | 242.00 | 246.28 | 239.44 | 246.00 | 215.17 | 187,747 |
| 2023-11-01 | 236.00 | 239.11 | 235.10 | 239.00 | 209.05 | 68,403 |
| 2023-10-31 | 237.00 | 241.00 | 233.10 | 236.00 | 206.43 | 99,124 |
| 2023-10-30 | 235.00 | 237.00 | 229.79 | 236.00 | 206.43 | 147,683 |
| 2023-10-27 | 230.00 | 232.00 | 229.00 | 230.00 | 201.18 | 63,581 |
| 2023-10-26 | 232.00 | 232.00 | 229.00 | 230.00 | 201.18 | 56,555 |
| 2023-10-25 | 239.00 | 243.10 | 237.00 | 238.00 | 201.44 | 92,015 |
| 2023-10-24 | 239.00 | 242.88 | 238.00 | 239.00 | 202.29 | 56,638 |
| 2023-10-23 | 242.00 | 244.28 | 238.00 | 240.00 | 203.13 | 131,908 |
| 2023-10-20 | 244.00 | 245.25 | 237.00 | 240.00 | 203.13 | 132,442 |
| 2023-10-19 | 245.00 | 246.80 | 244.20 | 246.00 | 208.21 | 61,827 |
| 2023-10-18 | 247.00 | 248.92 | 245.00 | 245.00 | 207.37 | 2,083,816 |
| 2023-10-17 | 245.00 | 250.00 | 244.09 | 247.00 | 209.06 | 216,809 |
| 2023-10-16 | 249.00 | 253.17 | 245.48 | 247.00 | 209.06 | 116,559 |
| 2023-10-13 | 251.00 | 254.00 | 249.50 | 249.50 | 211.17 | 233,392 |
| 2023-10-12 | 253.00 | 254.00 | 251.50 | 251.50 | 212.87 | 246,927 |
| 2023-10-11 | 253.00 | 255.00 | 251.00 | 251.50 | 212.87 | 86,291 |
| 2023-10-10 | 252.00 | 255.40 | 251.00 | 251.00 | 212.44 | 45,817 |
| 2023-10-09 | 252.00 | 254.52 | 250.00 | 251.00 | 212.44 | 208,516 |
| 2023-10-06 | 255.00 | 259.00 | 252.90 | 254.50 | 215.41 | 74,668 |
| 2023-10-05 | 255.00 | 255.00 | 253.56 | 254.00 | 214.98 | 75,443 |
| 2023-10-04 | 260.00 | 261.22 | 253.00 | 254.00 | 214.98 | 164,766 |
| 2023-10-03 | 260.00 | 261.92 | 257.00 | 257.00 | 217.52 | 97,906 |
| 2023-10-02 | 265.00 | 271.00 | 260.89 | 261.00 | 220.91 | 63,660 |
| 2023-09-29 | 267.00 | 269.83 | 264.60 | 265.50 | 224.72 | 48,984 |
| 2023-09-28 | 266.00 | 270.02 | 263.00 | 265.50 | 224.72 | 98,337 |
| 2023-09-27 | 265.00 | 267.78 | 265.00 | 265.00 | 224.29 | 80,320 |
| 2023-09-26 | 269.00 | 269.34 | 268.00 | 268.50 | 227.26 | 72,049 |
| 2023-09-25 | 269.00 | 272.00 | 264.85 | 270.00 | 228.53 | 78,751 |
| 2023-09-22 | 270.00 | 270.80 | 266.30 | 268.00 | 226.83 | 41,660 |
| 2023-09-21 | 265.00 | 268.00 | 265.00 | 268.00 | 226.83 | 63,967 |
| 2023-09-20 | 265.00 | 269.63 | 264.78 | 268.00 | 226.83 | 104,177 |
| 2023-09-19 | 263.12 | 265.86 | 261.95 | 264.00 | 223.45 | 215,908 |
| 2023-09-18 | 264.00 | 267.00 | 261.66 | 263.00 | 222.60 | 95,682 |
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.