JPMorgan UK Small Cap Growth & Income Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-13 | 388.00 | 391.44 | 386.00 | 386.00 | 318.40 | 36,754 |
| 2022-01-12 | 390.00 | 391.00 | 388.00 | 391.00 | 322.53 | 66,312 |
| 2022-01-11 | 390.00 | 390.87 | 387.00 | 387.00 | 319.23 | 54,145 |
| 2022-01-10 | 390.00 | 398.12 | 386.00 | 389.00 | 320.88 | 72,839 |
| 2022-01-07 | 397.00 | 397.00 | 391.00 | 393.00 | 324.18 | 95,775 |
| 2022-01-06 | 400.00 | 401.00 | 392.00 | 392.00 | 323.35 | 111,731 |
| 2022-01-05 | 403.00 | 404.31 | 398.00 | 399.00 | 329.13 | 83,035 |
| 2022-01-04 | 406.00 | 408.00 | 400.00 | 403.00 | 332.43 | 263,909 |
| 2021-12-31 | 401.00 | 402.00 | 396.00 | 397.00 | 327.48 | 57,989 |
| 2021-12-30 | 401.00 | 402.00 | 398.60 | 402.00 | 331.60 | 70,867 |
| 2021-12-29 | 403.00 | 404.00 | 397.00 | 397.00 | 327.48 | 129,936 |
| 2021-12-24 | 397.00 | 397.29 | 395.00 | 397.00 | 327.48 | 68,643 |
| 2021-12-23 | 392.00 | 398.00 | 389.00 | 398.00 | 328.30 | 76,582 |
| 2021-12-22 | 388.00 | 391.00 | 383.04 | 389.00 | 320.88 | 98,776 |
| 2021-12-21 | 388.00 | 388.00 | 381.00 | 385.00 | 317.58 | 141,151 |
| 2021-12-20 | 378.00 | 385.00 | 376.00 | 382.00 | 315.10 | 194,647 |
| 2021-12-17 | 385.00 | 387.00 | 383.50 | 387.00 | 319.23 | 123,180 |
| 2021-12-16 | 389.00 | 395.00 | 384.00 | 384.00 | 316.75 | 95,174 |
| 2021-12-15 | 389.00 | 390.40 | 384.00 | 384.00 | 316.75 | 156,209 |
| 2021-12-14 | 393.00 | 395.80 | 388.00 | 388.00 | 320.05 | 123,944 |
| 2021-12-13 | 401.00 | 403.00 | 392.75 | 393.00 | 324.18 | 142,402 |
| 2021-12-10 | 400.00 | 404.00 | 398.00 | 401.00 | 330.78 | 101,051 |
| 2021-12-09 | 404.00 | 408.00 | 399.92 | 403.00 | 332.43 | 223,636 |
| 2021-12-08 | 402.00 | 404.00 | 399.00 | 399.00 | 329.13 | 230,752 |
| 2021-12-07 | 394.00 | 402.00 | 394.00 | 402.00 | 331.60 | 94,648 |
| 2021-12-06 | 392.00 | 393.00 | 386.00 | 388.00 | 320.05 | 175,899 |
| 2021-12-03 | 392.00 | 393.00 | 384.36 | 385.00 | 317.58 | 52,069 |
| 2021-12-02 | 389.00 | 392.00 | 385.00 | 391.00 | 322.53 | 59,672 |
| 2021-12-01 | 389.00 | 395.00 | 387.00 | 392.00 | 323.35 | 71,875 |
| 2021-11-30 | 377.00 | 387.00 | 377.00 | 387.00 | 319.23 | 68,340 |
| 2021-11-29 | 390.00 | 392.00 | 383.00 | 384.00 | 316.75 | 113,399 |
| 2021-11-26 | 390.00 | 390.00 | 381.20 | 382.00 | 315.10 | 156,586 |
| 2021-11-25 | 397.00 | 398.33 | 392.52 | 393.00 | 324.18 | 121,750 |
| 2021-11-24 | 395.00 | 396.62 | 391.32 | 395.00 | 325.83 | 73,799 |
| 2021-11-23 | 399.00 | 399.00 | 393.00 | 396.00 | 326.65 | 98,525 |
| 2021-11-22 | 403.00 | 404.61 | 397.23 | 399.00 | 329.13 | 183,594 |
| 2021-11-19 | 405.00 | 407.00 | 400.00 | 401.00 | 330.78 | 288,358 |
| 2021-11-18 | 403.00 | 405.00 | 402.33 | 405.00 | 334.08 | 78,984 |
| 2021-11-17 | 400.00 | 404.00 | 398.32 | 401.00 | 330.78 | 167,840 |
| 2021-11-16 | 404.00 | 404.00 | 398.00 | 402.00 | 331.60 | 291,899 |
| 2021-11-15 | 401.00 | 406.93 | 399.00 | 402.00 | 331.60 | 570,853 |
| 2021-11-12 | 392.00 | 399.50 | 389.00 | 399.00 | 329.13 | 296,368 |
| 2021-11-11 | 386.00 | 392.00 | 384.00 | 391.00 | 322.53 | 218,211 |
| 2021-11-10 | 385.00 | 387.77 | 384.00 | 385.00 | 317.58 | 126,668 |
| 2021-11-09 | 389.00 | 391.00 | 386.00 | 386.00 | 318.40 | 111,448 |
| 2021-11-08 | 393.00 | 395.00 | 387.25 | 390.00 | 321.70 | 225,760 |
| 2021-11-05 | 397.00 | 398.11 | 391.17 | 393.00 | 324.18 | 108,030 |
| 2021-11-04 | 391.00 | 397.00 | 389.24 | 392.00 | 323.35 | 147,917 |
| 2021-11-03 | 390.00 | 391.00 | 386.75 | 387.00 | 319.23 | 99,421 |
| 2021-11-02 | 387.00 | 389.00 | 382.50 | 389.00 | 320.88 | 117,290 |
| 2021-11-01 | 390.00 | 390.00 | 384.00 | 388.00 | 320.05 | 196,906 |
| 2021-10-29 | 388.00 | 389.00 | 385.09 | 389.00 | 320.88 | 42,994 |
| 2021-10-28 | 384.00 | 389.00 | 383.00 | 387.00 | 319.23 | 131,803 |
| 2021-10-27 | 393.00 | 394.48 | 387.50 | 392.00 | 318.65 | 364,871 |
| 2021-10-26 | 394.00 | 395.00 | 388.00 | 394.00 | 320.28 | 173,656 |
| 2021-10-25 | 400.00 | 400.00 | 388.50 | 390.00 | 317.02 | 181,848 |
| 2021-10-22 | 394.00 | 397.00 | 390.00 | 397.00 | 322.71 | 132,307 |
| 2021-10-21 | 395.00 | 398.00 | 377.00 | 390.00 | 317.02 | 198,712 |
| 2021-10-20 | 399.00 | 400.67 | 396.00 | 399.00 | 324.34 | 68,312 |
| 2021-10-19 | 397.00 | 402.00 | 393.29 | 401.00 | 325.97 | 145,966 |
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.