JPMorgan UK Small Cap Growth & Income Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-07 | 336.00 | 343.00 | 335.00 | 335.00 | 276.33 | 60,969 |
| 2022-04-06 | 336.00 | 345.00 | 334.00 | 337.00 | 277.98 | 163,766 |
| 2022-04-05 | 340.00 | 343.00 | 338.53 | 343.00 | 282.93 | 123,487 |
| 2022-04-04 | 335.00 | 343.43 | 335.00 | 340.00 | 280.46 | 180,610 |
| 2022-04-01 | 330.00 | 339.75 | 330.00 | 339.50 | 280.05 | 108,015 |
| 2022-03-31 | 332.00 | 339.00 | 332.00 | 339.00 | 279.63 | 35,286 |
| 2022-03-30 | 336.00 | 338.00 | 333.00 | 333.00 | 274.68 | 76,904 |
| 2022-03-29 | 335.00 | 335.99 | 331.00 | 335.50 | 276.75 | 87,326 |
| 2022-03-28 | 325.00 | 334.00 | 325.00 | 326.00 | 268.91 | 69,488 |
| 2022-03-25 | 322.00 | 335.00 | 322.00 | 329.50 | 271.80 | 84,617 |
| 2022-03-24 | 325.00 | 335.00 | 325.00 | 328.00 | 270.56 | 63,057 |
| 2022-03-23 | 334.00 | 334.00 | 327.78 | 334.00 | 275.51 | 89,503 |
| 2022-03-22 | 325.00 | 332.00 | 322.58 | 330.00 | 272.21 | 96,674 |
| 2022-03-21 | 323.00 | 325.00 | 320.00 | 324.00 | 267.26 | 94,555 |
| 2022-03-18 | 318.00 | 320.87 | 314.48 | 319.00 | 263.14 | 98,096 |
| 2022-03-17 | 317.00 | 320.04 | 307.10 | 318.00 | 262.31 | 70,067 |
| 2022-03-16 | 307.00 | 315.50 | 302.88 | 310.00 | 255.71 | 146,469 |
| 2022-03-15 | 299.00 | 302.31 | 296.35 | 298.00 | 245.81 | 84,933 |
| 2022-03-14 | 304.00 | 304.00 | 301.36 | 302.50 | 249.53 | 50,140 |
| 2022-03-11 | 298.00 | 301.67 | 293.68 | 297.00 | 244.99 | 67,119 |
| 2022-03-10 | 297.00 | 297.00 | 289.00 | 292.00 | 240.86 | 49,754 |
| 2022-03-09 | 286.00 | 293.04 | 279.63 | 292.00 | 240.86 | 112,439 |
| 2022-03-08 | 279.00 | 280.49 | 271.79 | 276.00 | 227.67 | 140,817 |
| 2022-03-07 | 281.00 | 287.81 | 267.00 | 275.00 | 226.84 | 198,879 |
| 2022-03-04 | 303.00 | 305.00 | 288.00 | 288.00 | 237.57 | 331,868 |
| 2022-03-03 | 317.00 | 317.60 | 305.99 | 306.50 | 252.83 | 74,579 |
| 2022-03-02 | 313.00 | 320.00 | 308.75 | 320.00 | 263.96 | 113,639 |
| 2022-03-01 | 318.00 | 320.00 | 309.00 | 310.00 | 255.71 | 43,003 |
| 2022-02-28 | 312.00 | 319.00 | 309.00 | 318.00 | 262.31 | 185,963 |
| 2022-02-25 | 313.00 | 318.00 | 308.00 | 313.00 | 258.19 | 195,076 |
| 2022-02-24 | 308.00 | 310.79 | 301.41 | 308.50 | 254.48 | 162,211 |
| 2022-02-23 | 325.00 | 327.00 | 319.10 | 319.50 | 263.55 | 98,174 |
| 2022-02-22 | 327.00 | 332.00 | 321.40 | 323.00 | 266.44 | 200,351 |
| 2022-02-21 | 340.00 | 340.00 | 331.00 | 331.00 | 273.03 | 122,479 |
| 2022-02-18 | 338.00 | 341.00 | 335.00 | 341.00 | 281.28 | 127,152 |
| 2022-02-17 | 352.00 | 352.00 | 340.00 | 342.00 | 282.11 | 46,586 |
| 2022-02-16 | 353.00 | 354.00 | 346.65 | 354.00 | 292.01 | 32,835 |
| 2022-02-15 | 347.00 | 352.00 | 345.00 | 349.50 | 288.30 | 157,835 |
| 2022-02-14 | 349.00 | 354.90 | 344.00 | 344.00 | 283.76 | 205,882 |
| 2022-02-11 | 354.00 | 360.00 | 350.42 | 360.00 | 296.96 | 27,260 |
| 2022-02-10 | 360.00 | 362.90 | 357.00 | 357.00 | 294.48 | 119,384 |
| 2022-02-09 | 361.00 | 362.00 | 357.00 | 362.00 | 298.61 | 68,905 |
| 2022-02-08 | 354.00 | 359.00 | 351.79 | 352.00 | 290.36 | 82,598 |
| 2022-02-07 | 353.00 | 355.38 | 352.25 | 355.00 | 292.83 | 22,956 |
| 2022-02-04 | 360.00 | 360.00 | 352.75 | 353.50 | 291.59 | 47,636 |
| 2022-02-03 | 365.00 | 365.00 | 358.37 | 363.00 | 299.43 | 38,293 |
| 2022-02-02 | 365.00 | 369.00 | 364.00 | 368.00 | 303.56 | 46,206 |
| 2022-02-01 | 363.00 | 364.00 | 357.00 | 362.00 | 298.61 | 94,693 |
| 2022-01-31 | 353.00 | 357.53 | 351.00 | 353.00 | 291.18 | 109,315 |
| 2022-01-28 | 352.00 | 356.01 | 347.06 | 351.00 | 289.53 | 92,967 |
| 2022-01-27 | 353.00 | 357.00 | 348.79 | 355.50 | 293.24 | 68,048 |
| 2022-01-26 | 344.00 | 366.00 | 344.00 | 358.00 | 295.31 | 86,548 |
| 2022-01-25 | 345.00 | 347.45 | 342.63 | 345.00 | 284.58 | 150,720 |
| 2022-01-24 | 369.00 | 371.58 | 340.00 | 340.00 | 280.46 | 322,414 |
| 2022-01-21 | 374.00 | 374.56 | 369.00 | 369.00 | 304.38 | 139,832 |
| 2022-01-20 | 380.00 | 383.84 | 378.00 | 382.00 | 315.10 | 83,517 |
| 2022-01-19 | 380.00 | 383.00 | 374.60 | 377.00 | 310.98 | 99,425 |
| 2022-01-18 | 387.00 | 391.05 | 377.00 | 383.00 | 315.93 | 98,226 |
| 2022-01-17 | 387.00 | 393.00 | 384.44 | 393.00 | 324.18 | 54,118 |
| 2022-01-14 | 390.00 | 390.00 | 383.00 | 383.00 | 315.93 | 123,722 |
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.