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 |
← NewerPage 5 of 5 · 248 trading days
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.