JPMorgan UK Small Cap Growth & Income Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-23 | 260.00 | 263.00 | 259.00 | 261.00 | 220.91 | 56,194 |
| 2023-03-22 | 259.00 | 263.00 | 259.00 | 261.00 | 220.91 | 57,802 |
| 2023-03-21 | 260.00 | 261.20 | 258.25 | 260.00 | 220.06 | 35,557 |
| 2023-03-20 | 255.00 | 261.00 | 254.63 | 259.50 | 219.64 | 46,658 |
| 2023-03-17 | 261.00 | 265.50 | 256.00 | 260.00 | 220.06 | 68,038 |
| 2023-03-16 | 260.00 | 264.00 | 258.00 | 261.00 | 220.91 | 43,359 |
| 2023-03-15 | 260.00 | 269.00 | 256.20 | 257.50 | 217.95 | 143,783 |
| 2023-03-14 | 262.00 | 267.00 | 260.00 | 263.50 | 223.02 | 104,490 |
| 2023-03-13 | 262.00 | 271.00 | 260.00 | 263.00 | 222.60 | 153,716 |
| 2023-03-10 | 271.00 | 273.00 | 266.00 | 271.00 | 229.37 | 69,489 |
| 2023-03-09 | 275.00 | 277.00 | 272.00 | 275.00 | 232.76 | 87,853 |
| 2023-03-08 | 275.00 | 278.00 | 271.88 | 274.50 | 232.33 | 71,783 |
| 2023-03-07 | 278.91 | 281.00 | 276.50 | 278.00 | 235.30 | 75,128 |
| 2023-03-06 | 279.00 | 281.00 | 278.00 | 280.00 | 236.99 | 118,716 |
| 2023-03-03 | 279.00 | 283.00 | 276.00 | 279.00 | 236.14 | 78,496 |
| 2023-03-02 | 278.00 | 282.00 | 276.00 | 277.50 | 234.87 | 100,530 |
| 2023-03-01 | 279.00 | 282.00 | 277.79 | 279.00 | 236.14 | 50,798 |
| 2023-02-28 | 280.00 | 282.00 | 276.00 | 278.50 | 235.72 | 149,701 |
| 2023-02-27 | 278.00 | 284.00 | 278.00 | 282.00 | 238.68 | 49,145 |
| 2023-02-24 | 285.00 | 289.00 | 281.00 | 281.00 | 237.84 | 91,033 |
| 2023-02-23 | 288.00 | 291.00 | 285.02 | 287.00 | 242.91 | 55,948 |
| 2023-02-22 | 289.00 | 293.00 | 284.10 | 288.00 | 243.76 | 65,817 |
| 2023-02-21 | 292.00 | 299.00 | 290.85 | 292.00 | 247.15 | 40,696 |
| 2023-02-20 | 292.00 | 297.00 | 292.00 | 294.50 | 249.26 | 40,245 |
| 2023-02-17 | 294.00 | 299.00 | 293.94 | 296.00 | 250.53 | 49,072 |
| 2023-02-16 | 295.99 | 297.68 | 292.00 | 296.00 | 250.53 | 44,461 |
| 2023-02-15 | 292.00 | 297.00 | 292.00 | 292.00 | 247.15 | 37,567 |
| 2023-02-14 | 297.00 | 299.00 | 294.50 | 294.50 | 249.26 | 34,447 |
| 2023-02-13 | 296.00 | 300.00 | 295.00 | 295.00 | 249.68 | 66,570 |
| 2023-02-10 | 298.70 | 302.00 | 296.00 | 298.50 | 252.65 | 81,816 |
| 2023-02-09 | 301.00 | 303.00 | 298.52 | 300.00 | 253.92 | 38,093 |
| 2023-02-08 | 301.00 | 303.00 | 297.88 | 301.50 | 255.19 | 138,671 |
| 2023-02-07 | 296.00 | 303.00 | 296.00 | 297.00 | 251.38 | 26,174 |
| 2023-02-06 | 295.00 | 303.00 | 295.00 | 295.00 | 249.68 | 37,966 |
| 2023-02-03 | 297.00 | 303.18 | 297.00 | 297.00 | 251.38 | 45,037 |
| 2023-02-02 | 296.00 | 302.00 | 295.84 | 301.00 | 254.76 | 51,085 |
| 2023-02-01 | 297.00 | 298.00 | 292.80 | 294.00 | 248.84 | 89,184 |
| 2023-01-31 | 292.00 | 297.00 | 290.50 | 291.00 | 246.30 | 36,572 |
| 2023-01-30 | 292.00 | 298.13 | 292.00 | 298.00 | 252.22 | 74,019 |
| 2023-01-27 | 296.00 | 298.75 | 293.91 | 296.50 | 250.95 | 125,059 |
| 2023-01-26 | 295.00 | 296.00 | 292.21 | 296.00 | 250.53 | 44,040 |
| 2023-01-25 | 295.00 | 295.00 | 289.00 | 290.50 | 245.88 | 12,664 |
| 2023-01-24 | 288.18 | 293.00 | 288.00 | 292.50 | 247.57 | 53,786 |
| 2023-01-23 | 288.69 | 291.00 | 284.00 | 290.00 | 245.45 | 40,017 |
| 2023-01-20 | 285.00 | 292.00 | 285.00 | 287.00 | 242.91 | 155,293 |
| 2023-01-19 | 291.56 | 291.56 | 285.03 | 285.50 | 241.64 | 48,388 |
| 2023-01-18 | 290.00 | 297.00 | 289.00 | 289.00 | 244.61 | 84,804 |
| 2023-01-17 | 289.00 | 296.00 | 288.64 | 289.00 | 244.61 | 101,893 |
| 2023-01-16 | 293.00 | 296.00 | 292.00 | 294.00 | 248.84 | 70,907 |
| 2023-01-13 | 293.00 | 293.00 | 290.31 | 292.00 | 247.15 | 49,258 |
| 2023-01-12 | 293.00 | 293.00 | 287.84 | 292.00 | 247.15 | 103,073 |
| 2023-01-11 | 289.00 | 292.00 | 286.00 | 291.00 | 246.30 | 106,411 |
| 2023-01-10 | 290.00 | 291.00 | 286.00 | 287.50 | 243.34 | 47,913 |
| 2023-01-09 | 286.00 | 289.86 | 286.00 | 288.50 | 244.18 | 83,780 |
| 2023-01-06 | 285.31 | 291.00 | 283.00 | 287.00 | 242.91 | 65,965 |
| 2023-01-05 | 289.00 | 289.00 | 283.82 | 286.50 | 242.49 | 38,656 |
| 2023-01-04 | 290.00 | 290.00 | 284.03 | 290.00 | 245.45 | 32,906 |
| 2023-01-03 | 284.00 | 287.00 | 277.90 | 287.00 | 242.91 | 66,243 |
| 2022-12-30 | 284.00 | 284.00 | 277.00 | 277.00 | 234.45 | 27,834 |
| 2022-12-29 | 280.00 | 283.00 | 278.05 | 280.00 | 236.99 | 21,521 |
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.