JPMorgan UK Small Cap Growth & Income Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-20 | 306.00 | 307.00 | 304.00 | 304.00 | 277.46 | 190,366 |
| 2024-11-19 | 308.00 | 310.00 | 302.38 | 306.00 | 279.29 | 352,543 |
| 2024-11-18 | 305.00 | 308.00 | 299.74 | 304.00 | 277.46 | 411,981 |
| 2024-11-15 | 298.00 | 304.00 | 296.50 | 300.00 | 273.81 | 4,249,644 |
| 2024-11-14 | 302.00 | 308.00 | 297.00 | 301.00 | 274.73 | 885,005 |
| 2024-11-13 | 312.00 | 317.00 | 304.00 | 305.00 | 278.38 | 931,911 |
| 2024-11-12 | 321.00 | 325.00 | 313.00 | 313.00 | 285.68 | 518,520 |
| 2024-11-11 | 322.00 | 326.00 | 320.00 | 323.00 | 294.81 | 451,303 |
| 2024-11-08 | 325.00 | 327.00 | 319.00 | 322.00 | 293.89 | 413,053 |
| 2024-11-07 | 326.00 | 328.00 | 325.00 | 326.00 | 297.54 | 157,454 |
| 2024-11-06 | 328.00 | 330.00 | 324.28 | 326.00 | 297.54 | 170,071 |
| 2024-11-05 | 325.00 | 328.00 | 323.00 | 323.00 | 294.81 | 265,800 |
| 2024-11-04 | 325.00 | 328.00 | 324.00 | 325.00 | 296.63 | 195,381 |
| 2024-11-01 | 325.00 | 328.00 | 324.00 | 324.00 | 295.72 | 192,585 |
| 2024-10-31 | 323.00 | 326.00 | 321.00 | 325.00 | 296.63 | 229,102 |
| 2024-10-30 | 318.00 | 333.56 | 316.00 | 326.00 | 297.54 | 629,548 |
| 2024-10-29 | 320.00 | 325.00 | 316.86 | 319.00 | 291.15 | 337,727 |
| 2024-10-28 | 325.00 | 327.40 | 320.00 | 323.00 | 294.81 | 514,070 |
| 2024-10-25 | 328.00 | 333.00 | 325.53 | 326.00 | 297.54 | 422,773 |
| 2024-10-24 | 331.00 | 334.00 | 328.00 | 328.00 | 299.37 | 269,594 |
| 2024-10-23 | 332.00 | 335.00 | 328.93 | 330.00 | 301.19 | 771,607 |
| 2024-10-22 | 332.00 | 336.00 | 331.00 | 331.00 | 302.11 | 147,812 |
| 2024-10-21 | 336.00 | 340.95 | 332.00 | 333.00 | 303.93 | 164,970 |
| 2024-10-18 | 332.00 | 340.00 | 329.88 | 336.00 | 306.67 | 252,237 |
| 2024-10-17 | 328.00 | 332.90 | 322.00 | 331.00 | 302.11 | 354,334 |
| 2024-10-16 | 324.00 | 328.00 | 322.00 | 325.00 | 296.63 | 300,055 |
| 2024-10-15 | 325.00 | 328.00 | 322.00 | 325.00 | 296.63 | 190,655 |
| 2024-10-14 | 324.00 | 329.00 | 322.00 | 322.00 | 293.89 | 296,725 |
| 2024-10-11 | 325.00 | 328.00 | 323.00 | 327.00 | 298.46 | 289,073 |
| 2024-10-10 | 328.00 | 329.00 | 324.00 | 326.00 | 297.54 | 171,344 |
| 2024-10-09 | 326.00 | 329.00 | 325.00 | 326.00 | 297.54 | 166,697 |
| 2024-10-08 | 330.00 | 334.00 | 323.50 | 329.00 | 300.28 | 393,566 |
| 2024-10-07 | 331.00 | 336.00 | 329.00 | 335.00 | 305.76 | 138,917 |
| 2024-10-04 | 332.00 | 333.00 | 327.68 | 332.00 | 303.02 | 199,393 |
| 2024-10-03 | 330.00 | 334.00 | 327.00 | 329.00 | 300.28 | 403,239 |
| 2024-10-02 | 335.00 | 337.00 | 328.00 | 332.00 | 303.02 | 267,063 |
| 2024-10-01 | 336.00 | 337.96 | 331.04 | 334.00 | 304.85 | 183,869 |
| 2024-09-30 | 333.00 | 336.00 | 332.40 | 333.00 | 303.93 | 194,381 |
| 2024-09-27 | 333.00 | 337.00 | 330.00 | 337.00 | 307.58 | 171,720 |
| 2024-09-26 | 339.00 | 339.00 | 333.18 | 334.00 | 304.85 | 217,031 |
| 2024-09-25 | 331.00 | 334.00 | 330.50 | 334.00 | 304.85 | 227,802 |
| 2024-09-24 | 330.00 | 335.00 | 327.00 | 335.00 | 305.76 | 314,308 |
| 2024-09-23 | 331.00 | 333.00 | 327.00 | 332.00 | 303.02 | 212,933 |
| 2024-09-20 | 330.00 | 335.00 | 330.00 | 332.00 | 303.02 | 138,497 |
| 2024-09-19 | 332.00 | 337.00 | 330.20 | 333.00 | 303.93 | 159,579 |
| 2024-09-18 | 328.00 | 332.00 | 327.00 | 329.00 | 300.28 | 228,597 |
| 2024-09-17 | 330.00 | 334.00 | 327.00 | 328.00 | 299.37 | 147,404 |
| 2024-09-16 | 324.00 | 331.00 | 323.00 | 331.00 | 302.11 | 92,161 |
| 2024-09-13 | 329.00 | 332.00 | 326.00 | 329.00 | 300.28 | 266,524 |
| 2024-09-12 | 326.00 | 330.00 | 325.26 | 330.00 | 301.19 | 161,622 |
| 2024-09-11 | 326.00 | 331.00 | 324.00 | 325.00 | 296.63 | 167,837 |
| 2024-09-10 | 335.00 | 337.00 | 327.87 | 329.50 | 300.74 | 213,804 |
| 2024-09-09 | 334.00 | 338.00 | 332.00 | 335.00 | 305.76 | 251,321 |
| 2024-09-06 | 338.00 | 343.00 | 334.00 | 335.00 | 305.76 | 176,156 |
| 2024-09-05 | 342.00 | 344.00 | 340.00 | 340.00 | 310.32 | 86,167 |
| 2024-09-04 | 341.00 | 344.00 | 337.00 | 341.00 | 311.23 | 193,831 |
| 2024-09-03 | 349.00 | 352.00 | 342.00 | 342.00 | 312.15 | 398,338 |
| 2024-09-02 | 353.00 | 360.00 | 349.54 | 350.50 | 319.91 | 135,054 |
| 2024-08-30 | 355.00 | 360.00 | 352.42 | 353.00 | 322.19 | 126,589 |
| 2024-08-29 | 354.00 | 357.00 | 351.00 | 352.00 | 321.27 | 246,320 |
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.