JPMorgan UK Small Cap Growth & Income Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-15 | 266.00 | 267.30 | 264.00 | 265.00 | 224.29 | 60,999 |
| 2023-09-14 | 260.00 | 266.00 | 260.00 | 266.00 | 225.14 | 57,224 |
| 2023-09-13 | 263.00 | 263.88 | 260.00 | 260.00 | 220.06 | 28,736 |
| 2023-09-12 | 263.00 | 265.00 | 262.00 | 263.00 | 222.60 | 34,310 |
| 2023-09-11 | 265.00 | 265.00 | 262.46 | 264.00 | 223.45 | 55,952 |
| 2023-09-08 | 262.00 | 262.54 | 260.30 | 262.00 | 221.75 | 42,190 |
| 2023-09-07 | 261.00 | 263.00 | 260.00 | 263.00 | 222.60 | 30,060 |
| 2023-09-06 | 262.00 | 263.85 | 261.44 | 262.50 | 222.18 | 60,290 |
| 2023-09-05 | 263.00 | 263.13 | 261.60 | 263.00 | 222.60 | 45,686 |
| 2023-09-04 | 263.00 | 268.00 | 262.70 | 263.00 | 222.60 | 91,592 |
| 2023-09-01 | 261.00 | 265.00 | 261.00 | 261.00 | 220.91 | 28,495 |
| 2023-08-31 | 262.00 | 265.00 | 262.00 | 262.00 | 221.75 | 37,662 |
| 2023-08-30 | 265.00 | 265.18 | 263.44 | 264.00 | 223.45 | 38,462 |
| 2023-08-29 | 262.00 | 264.00 | 260.80 | 263.50 | 223.02 | 90,357 |
| 2023-08-25 | 259.94 | 261.25 | 259.00 | 260.00 | 220.06 | 59,249 |
| 2023-08-24 | 261.00 | 267.20 | 261.00 | 261.50 | 221.33 | 64,747 |
| 2023-08-23 | 259.45 | 262.00 | 259.45 | 262.00 | 221.75 | 57,725 |
| 2023-08-22 | 260.00 | 262.00 | 259.26 | 260.50 | 220.48 | 50,929 |
| 2023-08-21 | 261.00 | 261.64 | 259.00 | 259.00 | 219.21 | 40,153 |
| 2023-08-18 | 265.00 | 266.02 | 259.30 | 260.00 | 220.06 | 94,634 |
| 2023-08-17 | 267.00 | 271.00 | 266.00 | 266.50 | 225.56 | 71,743 |
| 2023-08-16 | 269.00 | 273.00 | 267.45 | 269.00 | 227.68 | 66,421 |
| 2023-08-15 | 270.00 | 271.00 | 268.35 | 271.00 | 229.37 | 49,979 |
| 2023-08-14 | 268.00 | 272.38 | 268.00 | 271.50 | 229.79 | 33,078 |
| 2023-08-11 | 270.00 | 274.00 | 268.00 | 271.50 | 229.79 | 97,076 |
| 2023-08-10 | 272.00 | 272.00 | 270.00 | 271.50 | 229.79 | 130,833 |
| 2023-08-09 | 272.48 | 272.48 | 271.19 | 271.50 | 229.79 | 77,085 |
| 2023-08-08 | 272.00 | 272.52 | 270.79 | 272.00 | 230.22 | 37,427 |
| 2023-08-07 | 273.00 | 273.00 | 270.00 | 271.50 | 229.79 | 46,401 |
| 2023-08-04 | 273.00 | 275.00 | 271.25 | 273.00 | 231.06 | 57,357 |
| 2023-08-03 | 271.00 | 273.00 | 269.57 | 273.00 | 231.06 | 78,321 |
| 2023-08-02 | 268.00 | 272.64 | 268.00 | 271.00 | 229.37 | 69,253 |
| 2023-08-01 | 275.00 | 275.00 | 271.00 | 275.00 | 232.76 | 77,023 |
| 2023-07-31 | 276.00 | 278.00 | 271.00 | 277.00 | 234.45 | 117,610 |
| 2023-07-28 | 275.00 | 278.00 | 271.00 | 274.50 | 232.33 | 136,962 |
| 2023-07-27 | 274.00 | 275.00 | 270.76 | 275.00 | 232.76 | 53,198 |
| 2023-07-26 | 272.00 | 275.00 | 270.00 | 271.50 | 229.79 | 75,008 |
| 2023-07-25 | 271.00 | 276.00 | 270.40 | 275.00 | 232.76 | 44,902 |
| 2023-07-24 | 271.00 | 273.35 | 270.42 | 271.00 | 229.37 | 17,291 |
| 2023-07-21 | 276.00 | 276.00 | 270.42 | 271.00 | 229.37 | 30,247 |
| 2023-07-20 | 272.00 | 276.10 | 270.00 | 272.00 | 230.22 | 62,152 |
| 2023-07-19 | 274.00 | 277.55 | 270.79 | 273.00 | 231.06 | 163,380 |
| 2023-07-18 | 270.00 | 274.00 | 266.08 | 267.00 | 225.99 | 134,553 |
| 2023-07-17 | 270.00 | 274.00 | 270.00 | 271.00 | 229.37 | 35,455 |
| 2023-07-14 | 272.00 | 273.16 | 271.06 | 273.00 | 231.06 | 30,348 |
| 2023-07-13 | 274.00 | 276.00 | 271.06 | 273.00 | 231.06 | 52,514 |
| 2023-07-12 | 273.00 | 274.00 | 267.06 | 274.00 | 231.91 | 28,813 |
| 2023-07-11 | 269.00 | 271.00 | 266.45 | 269.00 | 227.68 | 49,584 |
| 2023-07-10 | 270.00 | 270.17 | 266.31 | 270.00 | 228.53 | 27,647 |
| 2023-07-07 | 267.00 | 269.90 | 265.00 | 267.00 | 225.99 | 54,778 |
| 2023-07-06 | 271.00 | 272.50 | 266.00 | 269.00 | 227.68 | 314,988 |
| 2023-07-05 | 273.00 | 276.00 | 270.00 | 273.00 | 231.06 | 27,154 |
| 2023-07-04 | 272.00 | 276.00 | 271.25 | 276.00 | 233.60 | 45,683 |
| 2023-07-03 | 272.00 | 277.00 | 270.75 | 276.00 | 233.60 | 144,390 |
| 2023-06-30 | 272.00 | 273.00 | 270.00 | 270.00 | 228.53 | 33,243 |
| 2023-06-29 | 273.00 | 274.00 | 270.00 | 274.00 | 231.91 | 28,950 |
| 2023-06-28 | 269.00 | 275.00 | 268.03 | 275.00 | 232.76 | 96,004 |
| 2023-06-27 | 272.00 | 273.00 | 268.00 | 270.00 | 228.53 | 35,092 |
| 2023-06-26 | 272.00 | 278.00 | 267.00 | 270.00 | 228.53 | 70,904 |
| 2023-06-23 | 280.00 | 282.04 | 271.00 | 275.00 | 232.76 | 122,010 |
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.