JPMorgan UK Small Cap Growth & Income Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-03 | 242.00 | 244.00 | 237.00 | 240.00 | 197.97 | 523,998 |
| 2022-09-30 | 243.00 | 244.00 | 238.19 | 241.50 | 199.21 | 220,830 |
| 2022-09-29 | 242.00 | 248.00 | 237.60 | 239.50 | 197.56 | 254,548 |
| 2022-09-28 | 246.00 | 249.80 | 235.14 | 249.00 | 205.39 | 174,429 |
| 2022-09-27 | 254.00 | 259.00 | 250.00 | 251.50 | 207.46 | 33,833 |
| 2022-09-26 | 253.00 | 255.20 | 250.10 | 255.00 | 210.34 | 61,334 |
| 2022-09-23 | 257.00 | 264.00 | 254.00 | 254.00 | 209.52 | 55,954 |
| 2022-09-22 | 259.00 | 264.00 | 257.00 | 257.00 | 211.99 | 62,407 |
| 2022-09-21 | 261.00 | 263.00 | 259.20 | 263.00 | 216.94 | 71,134 |
| 2022-09-20 | 263.00 | 267.00 | 256.00 | 261.00 | 215.29 | 258,506 |
| 2022-09-16 | 260.00 | 266.80 | 260.00 | 260.00 | 214.47 | 95,770 |
| 2022-09-15 | 264.00 | 270.00 | 263.03 | 266.00 | 219.42 | 106,101 |
| 2022-09-14 | 265.00 | 272.00 | 260.63 | 264.50 | 218.18 | 106,351 |
| 2022-09-13 | 275.00 | 278.62 | 267.00 | 267.00 | 220.24 | 127,643 |
| 2022-09-12 | 272.00 | 276.00 | 268.75 | 276.00 | 227.67 | 65,719 |
| 2022-09-09 | 266.00 | 272.75 | 266.00 | 269.00 | 221.89 | 81,400 |
| 2022-09-08 | 263.00 | 270.00 | 263.00 | 270.00 | 222.72 | 45,672 |
| 2022-09-07 | 265.00 | 267.00 | 261.49 | 265.00 | 218.59 | 62,978 |
| 2022-09-06 | 263.00 | 269.00 | 262.03 | 265.00 | 218.59 | 87,868 |
| 2022-09-05 | 265.00 | 271.00 | 260.00 | 264.00 | 217.77 | 56,247 |
| 2022-09-02 | 270.00 | 274.00 | 266.00 | 273.00 | 225.19 | 76,123 |
| 2022-09-01 | 283.00 | 283.00 | 267.03 | 270.00 | 222.72 | 83,777 |
| 2022-08-31 | 290.00 | 290.00 | 281.00 | 282.50 | 233.03 | 19,976 |
| 2022-08-30 | 282.00 | 289.00 | 281.25 | 284.50 | 234.68 | 73,713 |
| 2022-08-26 | 286.00 | 291.00 | 285.00 | 286.50 | 236.33 | 25,033 |
| 2022-08-25 | 285.00 | 290.00 | 281.87 | 285.50 | 235.50 | 31,113 |
| 2022-08-24 | 283.00 | 286.52 | 277.49 | 283.00 | 233.44 | 101,150 |
| 2022-08-23 | 290.00 | 291.00 | 285.00 | 285.00 | 235.09 | 99,035 |
| 2022-08-22 | 305.00 | 305.00 | 293.00 | 295.50 | 243.75 | 229,439 |
| 2022-08-19 | 305.00 | 309.00 | 304.37 | 305.00 | 251.59 | 175,963 |
| 2022-08-18 | 307.00 | 307.53 | 305.71 | 306.00 | 252.41 | 28,565 |
| 2022-08-17 | 309.00 | 313.20 | 307.00 | 307.00 | 253.24 | 160,732 |
| 2022-08-16 | 310.00 | 315.00 | 307.83 | 310.00 | 255.71 | 288,041 |
| 2022-08-15 | 309.00 | 311.90 | 306.00 | 307.00 | 253.24 | 51,976 |
| 2022-08-12 | 305.00 | 310.97 | 301.00 | 305.00 | 251.59 | 81,400 |
| 2022-08-11 | 304.00 | 308.80 | 303.31 | 305.00 | 251.59 | 174,497 |
| 2022-08-10 | 299.00 | 304.00 | 296.72 | 301.50 | 248.70 | 68,092 |
| 2022-08-09 | 295.00 | 304.00 | 295.00 | 295.00 | 243.34 | 87,904 |
| 2022-08-08 | 304.00 | 304.00 | 295.00 | 295.00 | 243.34 | 60,833 |
| 2022-08-05 | 302.00 | 303.00 | 296.00 | 298.50 | 246.23 | 136,967 |
| 2022-08-04 | 299.00 | 300.00 | 294.66 | 297.00 | 244.99 | 98,526 |
| 2022-08-03 | 299.00 | 299.00 | 292.38 | 293.00 | 241.69 | 130,353 |
| 2022-08-02 | 293.00 | 299.00 | 291.00 | 292.50 | 241.28 | 103,634 |
| 2022-08-01 | 296.00 | 304.00 | 295.00 | 297.50 | 245.40 | 137,838 |
| 2022-07-29 | 291.00 | 304.00 | 291.00 | 297.00 | 244.99 | 139,770 |
| 2022-07-28 | 292.00 | 295.00 | 287.00 | 288.50 | 237.98 | 81,448 |
| 2022-07-27 | 286.00 | 292.00 | 283.68 | 286.50 | 236.33 | 164,401 |
| 2022-07-26 | 287.00 | 288.70 | 280.00 | 285.00 | 235.09 | 282,981 |
| 2022-07-25 | 274.00 | 292.00 | 269.76 | 283.50 | 233.85 | 453,964 |
| 2022-07-22 | 270.00 | 275.95 | 267.88 | 273.00 | 225.19 | 98,779 |
| 2022-07-21 | 267.00 | 270.45 | 264.84 | 268.00 | 221.07 | 24,658 |
| 2022-07-20 | 263.00 | 268.00 | 256.00 | 268.00 | 221.07 | 57,961 |
| 2022-07-19 | 253.00 | 263.00 | 253.00 | 259.50 | 214.06 | 126,404 |
| 2022-07-18 | 260.00 | 262.00 | 255.00 | 255.00 | 210.34 | 72,898 |
| 2022-07-15 | 257.00 | 258.50 | 253.00 | 258.50 | 213.23 | 15,200 |
| 2022-07-14 | 252.90 | 254.00 | 252.00 | 252.00 | 207.87 | 52,927 |
| 2022-07-13 | 251.00 | 257.00 | 251.00 | 254.50 | 209.93 | 45,097 |
| 2022-07-12 | 255.00 | 257.00 | 253.00 | 255.00 | 210.34 | 64,600 |
| 2022-07-11 | 255.00 | 256.95 | 253.20 | 256.50 | 211.58 | 70,355 |
| 2022-07-08 | 255.00 | 262.00 | 255.00 | 256.00 | 211.17 | 19,303 |
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.