JPMorgan UK Small Cap Growth & Income Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-22 | 335.50 | 343.00 | 335.50 | 340.50 | 337.01 | 206,524 |
| 2026-07-21 | 334.50 | 339.50 | 331.58 | 337.00 | 333.55 | 135,089 |
| 2026-07-20 | 334.50 | 336.00 | 328.00 | 332.50 | 329.09 | 86,793 |
| 2026-07-17 | 338.00 | 338.00 | 328.50 | 334.00 | 330.58 | 146,074 |
| 2026-07-16 | 334.00 | 336.00 | 330.25 | 336.00 | 332.56 | 435,921 |
| 2026-07-15 | 330.00 | 336.50 | 329.25 | 335.50 | 332.06 | 86,967 |
| 2026-07-14 | 332.00 | 334.00 | 329.00 | 334.00 | 330.58 | 195,000 |
| 2026-07-13 | 330.50 | 334.50 | 326.00 | 332.00 | 328.60 | 118,236 |
| 2026-07-10 | 329.50 | 335.50 | 327.50 | 333.50 | 330.08 | 177,057 |
| 2026-07-09 | 324.50 | 332.51 | 324.50 | 332.50 | 329.09 | 153,015 |
| 2026-07-08 | 331.00 | 335.50 | 326.00 | 327.00 | 323.65 | 156,396 |
| 2026-07-07 | 335.50 | 336.50 | 330.19 | 333.00 | 329.59 | 300,766 |
| 2026-07-06 | 334.00 | 334.00 | 329.00 | 331.50 | 328.10 | 253,595 |
| 2026-07-03 | 331.50 | 334.00 | 329.44 | 334.00 | 330.58 | 340,948 |
| 2026-07-02 | 325.50 | 332.00 | 323.88 | 331.00 | 327.61 | 131,392 |
| 2026-07-01 | 323.50 | 329.00 | 323.00 | 326.50 | 323.15 | 298,019 |
| 2026-06-30 | 324.50 | 328.00 | 320.50 | 326.50 | 323.15 | 244,924 |
| 2026-06-29 | 324.00 | 326.28 | 320.00 | 325.00 | 321.67 | 398,586 |
| 2026-06-26 | 316.00 | 324.00 | 316.00 | 324.00 | 320.68 | 198,040 |
| 2026-06-25 | 322.00 | 327.00 | 320.86 | 324.50 | 321.17 | 343,228 |
| 2026-06-24 | 322.50 | 324.50 | 318.50 | 324.00 | 320.68 | 266,247 |
| 2026-06-23 | 319.00 | 323.50 | 316.50 | 321.50 | 318.21 | 182,397 |
| 2026-06-22 | 327.50 | 327.50 | 322.00 | 325.50 | 322.16 | 169,713 |
| 2026-06-19 | 323.50 | 330.50 | 323.00 | 328.00 | 324.64 | 125,584 |
| 2026-06-18 | 326.50 | 334.50 | 324.00 | 329.00 | 325.63 | 213,692 |
| 2026-06-17 | 334.00 | 334.00 | 326.00 | 329.50 | 326.12 | 221,580 |
| 2026-06-16 | 326.00 | 330.00 | 325.50 | 328.50 | 325.13 | 219,724 |
| 2026-06-15 | 329.50 | 335.00 | 323.50 | 328.00 | 324.64 | 324,575 |
| 2026-06-12 | 324.50 | 328.50 | 319.87 | 326.00 | 322.66 | 215,929 |
| 2026-06-11 | 323.00 | 323.50 | 315.50 | 322.00 | 318.70 | 263,223 |
| 2026-06-10 | 315.50 | 324.00 | 315.24 | 319.00 | 315.73 | 337,055 |
| 2026-06-09 | 323.00 | 325.00 | 317.00 | 318.00 | 314.74 | 192,421 |
| 2026-06-08 | 321.50 | 324.50 | 315.00 | 321.00 | 317.71 | 393,763 |
| 2026-06-05 | 322.00 | 325.55 | 318.50 | 322.00 | 318.70 | 197,444 |
| 2026-06-04 | 323.50 | 324.50 | 321.50 | 323.00 | 319.69 | 186,068 |
| 2026-06-03 | 322.50 | 325.00 | 320.50 | 323.50 | 320.19 | 299,477 |
| 2026-06-02 | 324.50 | 328.00 | 322.50 | 325.50 | 322.16 | 315,357 |
| 2026-06-01 | 327.50 | 332.50 | 322.82 | 324.00 | 320.68 | 753,277 |
| 2026-05-29 | 329.50 | 330.00 | 325.02 | 329.00 | 325.63 | 459,750 |
| 2026-05-28 | 325.50 | 330.50 | 325.00 | 329.00 | 325.63 | 151,284 |
| 2026-05-27 | 328.00 | 331.50 | 327.00 | 330.50 | 327.11 | 650,265 |
| 2026-05-26 | 328.00 | 329.00 | 322.00 | 329.00 | 325.63 | 340,130 |
| 2026-05-22 | 321.50 | 325.19 | 320.87 | 325.00 | 321.67 | 322,089 |
| 2026-05-21 | 321.00 | 324.50 | 317.00 | 323.50 | 320.19 | 283,648 |
| 2026-05-20 | 316.50 | 327.00 | 316.50 | 327.00 | 320.06 | 372,128 |
| 2026-05-19 | 319.50 | 325.00 | 319.50 | 323.00 | 316.14 | 200,231 |
| 2026-05-18 | 315.00 | 322.50 | 315.00 | 322.50 | 315.65 | 462,159 |
| 2026-05-15 | 318.50 | 325.82 | 316.00 | 320.00 | 313.21 | 399,971 |
| 2026-05-14 | 318.00 | 326.00 | 318.00 | 324.00 | 317.12 | 489,563 |
| 2026-05-13 | 324.00 | 325.50 | 318.00 | 321.50 | 314.67 | 326,223 |
| 2026-05-12 | 323.50 | 326.50 | 320.00 | 323.00 | 316.14 | 213,794 |
| 2026-05-11 | 330.00 | 330.00 | 321.50 | 328.00 | 321.04 | 160,120 |
| 2026-05-08 | 329.00 | 331.00 | 319.86 | 330.50 | 323.48 | 296,386 |
| 2026-05-07 | 329.50 | 332.50 | 324.50 | 327.50 | 320.55 | 194,460 |
| 2026-05-06 | 322.50 | 334.00 | 318.00 | 329.00 | 322.01 | 274,014 |
| 2026-05-05 | 324.50 | 324.50 | 318.00 | 321.50 | 314.67 | 801,897 |
| 2026-05-01 | 327.50 | 327.50 | 321.00 | 322.00 | 315.16 | 399,252 |
| 2026-04-30 | 321.50 | 325.00 | 318.00 | 323.00 | 316.14 | 100,897 |
| 2026-04-29 | 324.50 | 328.00 | 322.00 | 322.00 | 315.16 | 122,406 |
| 2026-04-28 | 322.50 | 328.00 | 321.39 | 323.50 | 316.63 | 132,484 |
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.