JPMorgan UK Small Cap Growth & Income Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-07 | 257.00 | 260.22 | 256.00 | 258.50 | 213.23 | 105,296 |
| 2022-07-06 | 255.00 | 263.00 | 255.00 | 260.00 | 214.47 | 52,264 |
| 2022-07-05 | 259.20 | 264.00 | 256.00 | 256.00 | 211.17 | 51,180 |
| 2022-07-04 | 261.00 | 261.06 | 257.25 | 258.50 | 213.23 | 33,605 |
| 2022-07-01 | 260.88 | 262.00 | 256.05 | 258.00 | 212.82 | 57,919 |
| 2022-06-30 | 258.00 | 263.00 | 256.65 | 258.00 | 212.82 | 31,625 |
| 2022-06-29 | 269.00 | 269.00 | 262.97 | 266.00 | 219.42 | 73,662 |
| 2022-06-28 | 268.00 | 269.63 | 264.48 | 269.00 | 221.89 | 41,653 |
| 2022-06-27 | 267.00 | 267.00 | 262.80 | 265.00 | 218.59 | 113,028 |
| 2022-06-24 | 263.00 | 267.00 | 259.68 | 266.00 | 219.42 | 51,874 |
| 2022-06-23 | 268.00 | 268.00 | 258.03 | 262.00 | 216.12 | 62,469 |
| 2022-06-22 | 262.00 | 263.00 | 258.00 | 263.00 | 216.94 | 62,659 |
| 2022-06-21 | 272.00 | 272.00 | 264.00 | 264.00 | 217.77 | 141,079 |
| 2022-06-20 | 269.00 | 269.10 | 261.00 | 266.00 | 219.42 | 83,970 |
| 2022-06-17 | 265.00 | 269.00 | 264.00 | 264.00 | 217.77 | 83,369 |
| 2022-06-16 | 273.00 | 273.00 | 264.00 | 264.00 | 217.77 | 47,742 |
| 2022-06-15 | 273.00 | 275.34 | 272.00 | 273.00 | 225.19 | 40,034 |
| 2022-06-14 | 271.00 | 278.00 | 270.00 | 270.00 | 222.72 | 49,589 |
| 2022-06-13 | 280.00 | 288.35 | 271.00 | 271.00 | 223.54 | 108,699 |
| 2022-06-10 | 285.00 | 287.64 | 282.00 | 282.00 | 232.62 | 114,577 |
| 2022-06-09 | 289.00 | 291.80 | 288.00 | 288.00 | 237.57 | 61,406 |
| 2022-06-08 | 295.00 | 295.12 | 290.00 | 290.00 | 239.21 | 44,105 |
| 2022-06-07 | 293.00 | 295.00 | 293.00 | 294.00 | 242.51 | 51,973 |
| 2022-06-06 | 298.00 | 298.00 | 289.40 | 295.00 | 243.34 | 104,904 |
| 2022-06-01 | 297.00 | 297.00 | 289.00 | 290.00 | 239.21 | 128,718 |
| 2022-05-31 | 296.00 | 296.00 | 289.10 | 290.00 | 239.21 | 56,077 |
| 2022-05-30 | 290.00 | 295.00 | 286.52 | 292.00 | 240.86 | 62,041 |
| 2022-05-27 | 284.00 | 290.00 | 284.00 | 290.00 | 239.21 | 42,473 |
| 2022-05-26 | 290.00 | 290.00 | 284.49 | 287.00 | 236.74 | 33,630 |
| 2022-05-25 | 285.00 | 287.00 | 282.00 | 287.00 | 236.74 | 24,385 |
| 2022-05-24 | 284.00 | 287.00 | 280.00 | 283.50 | 233.85 | 42,809 |
| 2022-05-23 | 290.00 | 290.00 | 283.00 | 286.00 | 235.92 | 116,533 |
| 2022-05-20 | 286.00 | 288.00 | 281.00 | 281.00 | 231.79 | 74,902 |
| 2022-05-19 | 281.00 | 283.00 | 277.00 | 282.50 | 233.03 | 74,832 |
| 2022-05-18 | 286.00 | 288.00 | 283.00 | 288.00 | 237.57 | 132,465 |
| 2022-05-17 | 284.00 | 285.89 | 280.00 | 285.00 | 235.09 | 115,068 |
| 2022-05-16 | 280.00 | 283.00 | 278.95 | 280.00 | 230.97 | 34,309 |
| 2022-05-13 | 275.00 | 282.00 | 274.45 | 281.00 | 231.79 | 87,042 |
| 2022-05-12 | 274.00 | 277.00 | 271.00 | 275.00 | 226.84 | 74,851 |
| 2022-05-11 | 281.00 | 282.00 | 276.00 | 278.00 | 229.32 | 160,967 |
| 2022-05-10 | 277.00 | 281.00 | 270.00 | 276.00 | 227.67 | 335,391 |
| 2022-05-09 | 288.00 | 292.00 | 275.00 | 275.00 | 226.84 | 191,588 |
| 2022-05-06 | 295.00 | 298.00 | 289.00 | 289.00 | 238.39 | 78,354 |
| 2022-05-05 | 306.00 | 307.00 | 298.00 | 299.00 | 246.64 | 48,586 |
| 2022-05-04 | 310.00 | 311.00 | 297.53 | 304.00 | 250.76 | 77,445 |
| 2022-05-03 | 313.00 | 319.00 | 310.00 | 310.50 | 256.12 | 95,324 |
| 2022-04-29 | 318.00 | 319.00 | 312.63 | 315.00 | 259.84 | 34,445 |
| 2022-04-28 | 318.00 | 319.00 | 310.50 | 313.50 | 258.60 | 58,419 |
| 2022-04-27 | 313.00 | 313.99 | 310.00 | 311.50 | 256.95 | 81,415 |
| 2022-04-26 | 326.00 | 329.00 | 313.00 | 313.00 | 258.19 | 100,188 |
| 2022-04-25 | 327.00 | 333.00 | 320.00 | 324.00 | 267.26 | 74,957 |
| 2022-04-22 | 335.00 | 341.00 | 332.00 | 333.00 | 274.68 | 48,267 |
| 2022-04-21 | 338.00 | 340.00 | 334.79 | 337.50 | 278.40 | 22,107 |
| 2022-04-20 | 333.79 | 337.00 | 333.79 | 335.50 | 276.75 | 52,194 |
| 2022-04-19 | 333.00 | 336.62 | 332.22 | 334.00 | 275.51 | 46,874 |
| 2022-04-14 | 337.00 | 338.64 | 332.00 | 332.00 | 273.86 | 41,503 |
| 2022-04-13 | 332.00 | 336.00 | 332.00 | 336.00 | 277.16 | 49,735 |
| 2022-04-12 | 339.00 | 341.15 | 333.00 | 337.00 | 277.98 | 66,624 |
| 2022-04-11 | 335.00 | 342.00 | 335.00 | 342.00 | 282.11 | 122,730 |
| 2022-04-08 | 339.00 | 342.00 | 338.45 | 342.00 | 282.11 | 42,784 |
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.