JPMorgan UK Small Cap Growth & Income Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-27 | 326.50 | 328.50 | 322.50 | 327.00 | 320.06 | 209,708 |
| 2026-04-24 | 327.00 | 332.50 | 323.00 | 326.00 | 319.08 | 232,742 |
| 2026-04-23 | 330.50 | 332.00 | 327.00 | 331.50 | 324.46 | 121,720 |
| 2026-04-22 | 332.50 | 334.00 | 330.50 | 334.00 | 326.91 | 138,960 |
| 2026-04-21 | 334.00 | 334.00 | 327.50 | 333.00 | 325.93 | 213,148 |
| 2026-04-20 | 331.50 | 335.00 | 328.50 | 331.00 | 323.97 | 136,587 |
| 2026-04-17 | 329.50 | 337.21 | 307.74 | 334.00 | 326.91 | 200,499 |
| 2026-04-16 | 327.50 | 331.00 | 323.92 | 328.50 | 321.52 | 105,309 |
| 2026-04-15 | 321.50 | 327.50 | 320.50 | 326.00 | 319.08 | 225,626 |
| 2026-04-14 | 320.50 | 326.50 | 314.50 | 325.00 | 318.10 | 303,557 |
| 2026-04-13 | 311.50 | 320.00 | 310.50 | 320.00 | 313.21 | 317,460 |
| 2026-04-10 | 316.50 | 319.50 | 309.00 | 318.50 | 311.74 | 171,049 |
| 2026-04-09 | 314.50 | 317.50 | 309.00 | 315.50 | 308.80 | 314,801 |
| 2026-04-08 | 311.50 | 317.50 | 307.00 | 316.00 | 309.29 | 181,577 |
| 2026-04-07 | 299.00 | 309.50 | 299.00 | 302.00 | 295.59 | 321,721 |
| 2026-04-02 | 303.00 | 306.00 | 296.05 | 304.50 | 298.03 | 352,586 |
| 2026-04-01 | 303.00 | 308.00 | 301.50 | 302.00 | 295.59 | 159,483 |
| 2026-03-31 | 291.00 | 297.50 | 288.00 | 296.00 | 289.71 | 340,788 |
| 2026-03-30 | 289.50 | 293.00 | 287.92 | 290.00 | 283.84 | 254,100 |
| 2026-03-27 | 296.00 | 308.34 | 290.00 | 291.00 | 284.82 | 360,879 |
| 2026-03-26 | 302.00 | 305.00 | 296.50 | 297.00 | 290.69 | 73,106 |
| 2026-03-25 | 299.50 | 307.00 | 294.25 | 302.00 | 295.59 | 249,379 |
| 2026-03-24 | 299.00 | 303.50 | 294.50 | 298.50 | 292.16 | 151,562 |
| 2026-03-23 | 299.00 | 303.50 | 290.49 | 299.00 | 292.65 | 416,732 |
| 2026-03-20 | 309.00 | 315.51 | 302.00 | 302.00 | 295.59 | 303,032 |
| 2026-03-19 | 311.00 | 315.00 | 306.00 | 307.00 | 300.48 | 221,522 |
| 2026-03-18 | 320.50 | 324.50 | 315.50 | 316.00 | 309.29 | 389,701 |
| 2026-03-17 | 317.00 | 324.50 | 317.00 | 317.00 | 310.27 | 251,179 |
| 2026-03-16 | 320.00 | 326.00 | 318.88 | 319.00 | 312.23 | 297,030 |
| 2026-03-13 | 321.00 | 337.32 | 320.00 | 323.50 | 316.63 | 156,697 |
| 2026-03-12 | 326.00 | 329.50 | 324.62 | 326.00 | 319.08 | 157,478 |
| 2026-03-11 | 328.50 | 330.00 | 322.00 | 327.00 | 320.06 | 47,619 |
| 2026-03-10 | 322.00 | 334.50 | 322.00 | 329.00 | 322.01 | 293,169 |
| 2026-03-09 | 322.00 | 330.00 | 321.00 | 323.00 | 316.14 | 318,235 |
| 2026-03-06 | 337.00 | 346.00 | 331.00 | 333.50 | 326.42 | 98,837 |
| 2026-03-05 | 344.00 | 346.50 | 335.90 | 338.00 | 330.82 | 217,219 |
| 2026-03-04 | 337.50 | 343.50 | 334.50 | 343.00 | 335.72 | 201,720 |
| 2026-03-03 | 340.50 | 348.50 | 335.50 | 337.50 | 330.33 | 310,629 |
| 2026-03-02 | 355.00 | 355.00 | 347.25 | 350.50 | 343.06 | 232,107 |
| 2026-02-27 | 358.00 | 359.50 | 353.50 | 356.00 | 348.44 | 177,438 |
| 2026-02-26 | 355.50 | 359.00 | 353.50 | 356.00 | 348.44 | 117,775 |
| 2026-02-25 | 356.00 | 359.00 | 353.00 | 355.50 | 347.95 | 179,292 |
| 2026-02-24 | 353.00 | 355.50 | 353.00 | 353.50 | 345.99 | 112,680 |
| 2026-02-23 | 358.00 | 358.00 | 354.00 | 356.00 | 348.44 | 281,564 |
| 2026-02-20 | 355.00 | 360.00 | 349.50 | 358.00 | 350.40 | 177,302 |
| 2026-02-19 | 354.50 | 355.00 | 349.50 | 354.50 | 346.97 | 158,439 |
| 2026-02-18 | 351.50 | 358.00 | 351.50 | 357.00 | 345.87 | 113,221 |
| 2026-02-17 | 355.00 | 357.00 | 351.00 | 353.50 | 342.48 | 140,392 |
| 2026-02-16 | 355.00 | 356.50 | 351.00 | 353.00 | 341.99 | 162,612 |
| 2026-02-13 | 354.50 | 357.00 | 345.64 | 353.00 | 341.99 | 178,501 |
| 2026-02-12 | 357.00 | 357.50 | 351.00 | 351.00 | 340.05 | 272,371 |
| 2026-02-11 | 358.00 | 358.00 | 351.50 | 351.50 | 340.54 | 295,944 |
| 2026-02-10 | 356.50 | 358.00 | 352.50 | 356.50 | 345.38 | 87,304 |
| 2026-02-09 | 346.50 | 356.50 | 346.50 | 355.50 | 344.41 | 399,451 |
| 2026-02-06 | 347.50 | 350.50 | 341.44 | 350.50 | 339.57 | 581,950 |
| 2026-02-05 | 349.00 | 349.00 | 342.50 | 342.50 | 331.82 | 284,353 |
| 2026-02-04 | 345.00 | 349.50 | 342.50 | 348.00 | 337.15 | 354,945 |
| 2026-02-03 | 345.00 | 346.50 | 343.00 | 344.50 | 333.76 | 196,629 |
| 2026-02-02 | 340.00 | 344.79 | 336.87 | 343.50 | 332.79 | 126,555 |
| 2026-01-30 | 343.00 | 345.50 | 341.50 | 342.50 | 331.82 | 96,660 |
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.