JPMorgan UK Small Cap Growth & Income Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-03 | 324.00 | 328.00 | 321.50 | 321.50 | 307.83 | 313,283 |
| 2025-10-31 | 325.00 | 327.50 | 324.00 | 324.50 | 310.70 | 176,797 |
| 2025-10-30 | 324.50 | 327.00 | 321.50 | 324.50 | 310.70 | 293,063 |
| 2025-10-29 | 326.50 | 327.50 | 323.21 | 325.50 | 311.66 | 842,986 |
| 2025-10-28 | 325.00 | 326.50 | 324.50 | 325.50 | 311.66 | 268,009 |
| 2025-10-27 | 324.00 | 325.50 | 321.50 | 325.00 | 311.18 | 588,556 |
| 2025-10-24 | 318.50 | 324.50 | 318.50 | 324.00 | 310.22 | 519,573 |
| 2025-10-23 | 316.00 | 321.00 | 314.58 | 319.50 | 305.91 | 1,624,904 |
| 2025-10-22 | 315.00 | 317.50 | 314.00 | 315.00 | 301.60 | 1,091,862 |
| 2025-10-21 | 317.50 | 318.50 | 314.00 | 314.50 | 301.12 | 597,037 |
| 2025-10-20 | 317.50 | 319.00 | 315.00 | 318.50 | 304.95 | 251,337 |
| 2025-10-17 | 318.00 | 321.50 | 313.50 | 318.00 | 304.48 | 452,300 |
| 2025-10-16 | 319.00 | 323.50 | 319.00 | 322.00 | 308.31 | 155,024 |
| 2025-10-15 | 322.50 | 324.50 | 320.50 | 323.50 | 309.74 | 257,979 |
| 2025-10-14 | 320.00 | 323.50 | 318.50 | 322.50 | 308.78 | 326,342 |
| 2025-10-13 | 322.50 | 324.00 | 320.35 | 323.00 | 309.26 | 245,483 |
| 2025-10-10 | 323.00 | 329.00 | 320.50 | 322.00 | 308.31 | 322,749 |
| 2025-10-09 | 321.50 | 326.00 | 321.50 | 324.00 | 310.22 | 101,458 |
| 2025-10-08 | 324.00 | 325.50 | 321.50 | 325.00 | 311.18 | 266,601 |
| 2025-10-07 | 324.00 | 328.00 | 324.00 | 325.00 | 311.18 | 236,036 |
| 2025-10-06 | 324.00 | 327.50 | 324.00 | 326.00 | 312.13 | 246,632 |
| 2025-10-03 | 325.50 | 328.00 | 323.86 | 325.50 | 311.66 | 603,711 |
| 2025-10-02 | 325.00 | 326.00 | 319.72 | 325.50 | 311.66 | 299,234 |
| 2025-10-01 | 323.50 | 324.50 | 319.50 | 323.00 | 309.26 | 296,967 |
| 2025-09-30 | 321.50 | 324.00 | 317.00 | 324.00 | 310.22 | 386,356 |
| 2025-09-29 | 320.50 | 322.00 | 319.00 | 322.00 | 308.31 | 284,119 |
| 2025-09-26 | 316.50 | 320.50 | 315.34 | 320.50 | 306.87 | 916,292 |
| 2025-09-25 | 317.50 | 321.00 | 316.00 | 316.00 | 302.56 | 446,400 |
| 2025-09-24 | 320.00 | 326.00 | 319.78 | 320.50 | 306.87 | 578,177 |
| 2025-09-23 | 323.50 | 325.00 | 320.50 | 321.00 | 307.35 | 227,627 |
| 2025-09-22 | 320.50 | 323.00 | 319.00 | 322.00 | 308.31 | 150,055 |
| 2025-09-19 | 322.00 | 323.50 | 320.50 | 322.00 | 308.31 | 268,873 |
| 2025-09-18 | 322.00 | 324.00 | 320.75 | 323.00 | 309.26 | 274,258 |
| 2025-09-17 | 321.50 | 323.50 | 320.00 | 322.50 | 308.78 | 408,160 |
| 2025-09-16 | 321.50 | 326.00 | 320.00 | 322.00 | 308.31 | 211,798 |
| 2025-09-15 | 325.50 | 326.00 | 321.00 | 323.00 | 309.26 | 211,475 |
| 2025-09-12 | 325.00 | 326.00 | 322.50 | 323.00 | 309.26 | 239,074 |
| 2025-09-11 | 324.00 | 325.00 | 321.00 | 324.00 | 310.22 | 87,855 |
| 2025-09-10 | 323.50 | 324.00 | 322.00 | 322.00 | 308.31 | 680,505 |
| 2025-09-09 | 322.00 | 324.00 | 320.50 | 323.50 | 309.74 | 483,204 |
| 2025-09-08 | 322.50 | 324.00 | 319.50 | 322.00 | 308.31 | 716,066 |
| 2025-09-05 | 322.50 | 324.00 | 319.04 | 321.00 | 307.35 | 188,672 |
| 2025-09-04 | 317.00 | 321.00 | 317.00 | 321.00 | 307.35 | 239,425 |
| 2025-09-03 | 320.50 | 321.50 | 316.50 | 317.50 | 304.00 | 357,475 |
| 2025-09-02 | 323.50 | 327.00 | 316.50 | 317.50 | 304.00 | 339,884 |
| 2025-09-01 | 325.00 | 326.00 | 322.93 | 325.50 | 311.66 | 202,173 |
| 2025-08-29 | 323.50 | 327.00 | 322.00 | 324.00 | 310.22 | 345,405 |
| 2025-08-28 | 323.00 | 326.50 | 321.00 | 325.00 | 311.18 | 1,204,606 |
| 2025-08-27 | 323.50 | 325.50 | 322.00 | 323.00 | 309.26 | 1,340,260 |
| 2025-08-26 | 325.00 | 326.50 | 323.00 | 323.50 | 309.74 | 254,193 |
| 2025-08-22 | 324.00 | 327.00 | 322.00 | 327.00 | 313.09 | 255,887 |
| 2025-08-21 | 325.00 | 326.00 | 322.50 | 322.50 | 308.78 | 174,274 |
| 2025-08-20 | 326.00 | 328.50 | 323.94 | 327.00 | 309.62 | 370,652 |
| 2025-08-19 | 327.00 | 329.50 | 325.65 | 329.00 | 311.51 | 167,486 |
| 2025-08-18 | 326.50 | 330.00 | 324.50 | 327.00 | 309.62 | 161,401 |
| 2025-08-15 | 328.00 | 330.00 | 325.50 | 327.00 | 309.62 | 97,619 |
| 2025-08-14 | 327.50 | 330.00 | 325.00 | 327.50 | 310.09 | 388,426 |
| 2025-08-13 | 329.00 | 330.00 | 326.00 | 327.00 | 309.62 | 368,080 |
| 2025-08-12 | 330.00 | 330.50 | 325.00 | 329.00 | 311.51 | 222,328 |
| 2025-08-11 | 328.50 | 329.00 | 324.72 | 329.00 | 311.51 | 385,690 |
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.