Jpmorgan Uk Small Cap Growth & Income
(JUGI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
332.00p
|
337.00p
|
330.20p
|
333.00p
|
159,579
|
|
18/09/2024
|
328.00p
|
332.00p
|
327.00p
|
329.00p
|
203,597
|
|
17/09/2024
|
330.00p
|
334.00p
|
327.00p
|
328.00p
|
147,404
|
|
16/09/2024
|
324.00p
|
331.00p
|
323.00p
|
331.00p
|
92,161
|
|
13/09/2024
|
329.00p
|
332.00p
|
326.00p
|
330.00p
|
266,524
|
|
12/09/2024
|
326.00p
|
330.00p
|
325.26p
|
330.00p
|
161,622
|
|
11/09/2024
|
326.00p
|
331.00p
|
324.00p
|
325.00p
|
153,837
|
|
10/09/2024
|
335.00p
|
337.00p
|
327.87p
|
329.50p
|
203,162
|
|
09/09/2024
|
334.00p
|
338.00p
|
332.00p
|
335.00p
|
227,321
|
|
06/09/2024
|
338.00p
|
343.00p
|
334.00p
|
335.00p
|
176,156
|
|
05/09/2024
|
342.00p
|
344.00p
|
340.00p
|
340.00p
|
86,167
|
|
04/09/2024
|
341.00p
|
344.00p
|
337.00p
|
341.00p
|
193,831
|
|
03/09/2024
|
349.00p
|
352.00p
|
342.00p
|
342.00p
|
377,338
|
|
02/09/2024
|
353.00p
|
360.00p
|
349.54p
|
353.00p
|
135,054
|
|
30/08/2024
|
355.00p
|
360.00p
|
352.42p
|
353.00p
|
126,589
|
|
29/08/2024
|
354.00p
|
357.00p
|
351.00p
|
352.00p
|
246,320
|
|
28/08/2024
|
353.00p
|
354.00p
|
350.00p
|
350.00p
|
195,955
|
|
27/08/2024
|
354.00p
|
357.00p
|
352.00p
|
354.00p
|
105,428
|
|
26/08/2024
|
352.00p
|
355.00p
|
350.00p
|
351.00p
|
173,581
|
|
23/08/2024
|
352.00p
|
355.00p
|
350.00p
|
351.00p
|
173,581
|
|
22/08/2024
|
352.00p
|
355.00p
|
350.00p
|
351.00p
|
173,581
|
|
21/08/2024
|
354.00p
|
356.68p
|
351.00p
|
355.00p
|
192,799
|
|
20/08/2024
|
358.00p
|
360.00p
|
353.70p
|
354.00p
|
178,557
|
|
19/08/2024
|
356.00p
|
358.00p
|
355.63p
|
357.00p
|
163,009
|
|
16/08/2024
|
358.00p
|
358.79p
|
354.24p
|
356.00p
|
249,530
|
|
15/08/2024
|
354.00p
|
362.00p
|
354.00p
|
358.00p
|
556,597
|
|
14/08/2024
|
355.00p
|
359.00p
|
354.00p
|
354.00p
|
180,057
|
|
13/08/2024
|
356.00p
|
357.00p
|
352.08p
|
353.00p
|
215,279
|
|
12/08/2024
|
352.00p
|
354.00p
|
349.76p
|
353.00p
|
334,897
|
|
09/08/2024
|
348.00p
|
352.31p
|
348.00p
|
349.00p
|
201,530
|
|
08/08/2024
|
344.00p
|
350.00p
|
341.10p
|
346.00p
|
261,158
|
|
07/08/2024
|
349.00p
|
349.00p
|
345.20p
|
347.00p
|
263,078
|
|
06/08/2024
|
348.00p
|
349.05p
|
341.00p
|
342.00p
|
399,132
|
|
05/08/2024
|
348.00p
|
352.28p
|
326.83p
|
343.00p
|
643,705
|
|
02/08/2024
|
365.00p
|
371.00p
|
352.01p
|
353.00p
|
410,593
|
|
01/08/2024
|
373.00p
|
380.00p
|
369.00p
|
369.00p
|
578,181
|
|
31/07/2024
|
379.00p
|
380.00p
|
371.00p
|
372.00p
|
565,401
|
|
30/07/2024
|
367.00p
|
377.00p
|
363.00p
|
374.00p
|
651,330
|
|
29/07/2024
|
352.00p
|
365.95p
|
352.00p
|
365.00p
|
890,211
|
|
26/07/2024
|
353.00p
|
356.00p
|
353.00p
|
353.00p
|
548,455
|
|
25/07/2024
|
352.00p
|
356.00p
|
348.00p
|
353.00p
|
438,233
|
|
24/07/2024
|
356.00p
|
358.00p
|
351.50p
|
352.00p
|
317,051
|
|
23/07/2024
|
353.00p
|
356.00p
|
352.00p
|
354.00p
|
636,424
|
|
22/07/2024
|
356.00p
|
358.00p
|
354.00p
|
354.00p
|
250,164
|
|
19/07/2024
|
353.00p
|
358.00p
|
353.00p
|
354.00p
|
187,578
|
|
18/07/2024
|
347.00p
|
355.00p
|
346.00p
|
354.00p
|
1,494,544
|
|
17/07/2024
|
346.00p
|
348.00p
|
345.00p
|
348.00p
|
140,749
|
|
16/07/2024
|
341.00p
|
346.00p
|
341.00p
|
345.00p
|
288,199
|
|
15/07/2024
|
344.00p
|
346.00p
|
341.00p
|
342.00p
|
650,741
|
|
12/07/2024
|
348.00p
|
348.00p
|
344.00p
|
344.50p
|
584,335
|
|
11/07/2024
|
344.00p
|
347.00p
|
343.00p
|
343.00p
|
997,781
|
|
10/07/2024
|
344.00p
|
345.00p
|
342.00p
|
345.00p
|
287,796
|
|
09/07/2024
|
343.00p
|
346.00p
|
341.00p
|
345.00p
|
392,859
|
|
08/07/2024
|
335.00p
|
344.00p
|
331.88p
|
344.00p
|
483,728
|
|
05/07/2024
|
330.00p
|
335.00p
|
328.53p
|
335.00p
|
536,110
|
|
04/07/2024
|
325.00p
|
330.00p
|
325.00p
|
328.00p
|
209,487
|
|
03/07/2024
|
324.00p
|
327.00p
|
323.00p
|
326.00p
|
476,306
|
|
02/07/2024
|
322.00p
|
326.00p
|
321.62p
|
324.00p
|
210,160
|
|
01/07/2024
|
325.00p
|
325.00p
|
322.00p
|
324.00p
|
365,195
|
|
28/06/2024
|
324.00p
|
326.25p
|
322.00p
|
324.00p
|
116,633
|
|
27/06/2024
|
324.00p
|
326.00p
|
323.00p
|
323.00p
|
196,557
|
|
26/06/2024
|
322.00p
|
324.50p
|
321.00p
|
321.00p
|
238,397
|
|
25/06/2024
|
323.00p
|
325.17p
|
320.00p
|
320.00p
|
139,980
|
|
24/06/2024
|
322.00p
|
325.00p
|
320.00p
|
323.00p
|
122,500
|
|
21/06/2024
|
322.00p
|
325.00p
|
321.00p
|
324.00p
|
139,683
|
|
20/06/2024
|
324.00p
|
327.00p
|
322.00p
|
322.00p
|
275,250
|
|
19/06/2024
|
324.00p
|
326.00p
|
323.06p
|
324.50p
|
366,874
|
|
18/06/2024
|
322.00p
|
324.55p
|
321.00p
|
323.00p
|
146,408
|
|
17/06/2024
|
322.00p
|
325.00p
|
318.70p
|
322.00p
|
176,370
|
|
14/06/2024
|
319.00p
|
324.00p
|
314.00p
|
320.00p
|
323,389
|
|
13/06/2024
|
324.00p
|
324.80p
|
320.00p
|
320.00p
|
223,817
|
|
12/06/2024
|
320.00p
|
325.00p
|
319.75p
|
325.00p
|
328,832
|
|
11/06/2024
|
323.00p
|
328.00p
|
320.38p
|
322.00p
|
273,876
|
|
10/06/2024
|
328.00p
|
331.00p
|
323.05p
|
326.00p
|
409,828
|
|
07/06/2024
|
332.00p
|
336.50p
|
328.00p
|
330.00p
|
272,821
|
|
06/06/2024
|
333.00p
|
337.00p
|
331.03p
|
333.00p
|
517,972
|
|
05/06/2024
|
338.00p
|
341.00p
|
334.00p
|
335.00p
|
139,041
|
|
04/06/2024
|
338.00p
|
341.00p
|
336.00p
|
337.00p
|
622,400
|
|
03/06/2024
|
341.00p
|
344.00p
|
338.00p
|
338.50p
|
743,351
|
|
31/05/2024
|
336.00p
|
339.20p
|
334.60p
|
339.00p
|
990,492
|
|
30/05/2024
|
332.00p
|
338.00p
|
331.00p
|
334.00p
|
252,529
|
|
29/05/2024
|
334.00p
|
337.08p
|
333.00p
|
334.00p
|
565,910
|
|
28/05/2024
|
334.00p
|
338.97p
|
330.00p
|
335.00p
|
460,207
|
|
27/05/2024
|
333.00p
|
334.34p
|
329.00p
|
334.00p
|
397,835
|
|
24/05/2024
|
333.00p
|
334.34p
|
329.00p
|
334.00p
|
397,835
|
|
23/05/2024
|
331.00p
|
334.50p
|
327.30p
|
334.00p
|
441,738
|
|
22/05/2024
|
336.00p
|
336.00p
|
333.00p
|
336.00p
|
251,867
|
|
21/05/2024
|
336.00p
|
339.00p
|
333.90p
|
334.00p
|
490,184
|
|
20/05/2024
|
337.00p
|
339.00p
|
334.00p
|
335.00p
|
313,602
|
|
17/05/2024
|
337.00p
|
338.00p
|
332.00p
|
334.00p
|
273,152
|
|
16/05/2024
|
329.00p
|
336.00p
|
329.00p
|
336.00p
|
362,396
|
|
15/05/2024
|
330.00p
|
333.00p
|
327.40p
|
332.00p
|
380,723
|
|
14/05/2024
|
328.00p
|
329.00p
|
324.56p
|
329.00p
|
587,328
|
|
13/05/2024
|
327.00p
|
329.00p
|
324.00p
|
326.00p
|
367,017
|
|
10/05/2024
|
323.00p
|
329.00p
|
320.00p
|
325.00p
|
459,866
|
|
09/05/2024
|
321.00p
|
322.00p
|
319.37p
|
322.00p
|
164,224
|
|
08/05/2024
|
320.00p
|
322.00p
|
319.00p
|
321.00p
|
255,854
|
|
07/05/2024
|
321.00p
|
321.77p
|
317.80p
|
319.00p
|
245,411
|
|
06/05/2024
|
316.00p
|
320.00p
|
314.50p
|
316.00p
|
1,159,599
|
|
03/05/2024
|
316.00p
|
320.00p
|
314.50p
|
316.00p
|
1,159,599
|
|
02/05/2024
|
311.00p
|
317.40p
|
311.00p
|
315.00p
|
278,774
|
|
01/05/2024
|
314.00p
|
318.00p
|
313.00p
|
315.00p
|
206,393
|
|
30/04/2024
|
316.00p
|
319.00p
|
312.00p
|
319.00p
|
218,816
|
|
29/04/2024
|
318.00p
|
319.50p
|
310.98p
|
316.00p
|
342,674
|
|
26/04/2024
|
312.00p
|
315.75p
|
309.15p
|
313.00p
|
855,334
|
|
25/04/2024
|
307.00p
|
311.00p
|
306.00p
|
308.00p
|
1,058,231
|
|
24/04/2024
|
307.00p
|
312.00p
|
304.87p
|
307.00p
|
259,503
|
|
23/04/2024
|
295.00p
|
306.71p
|
292.96p
|
306.00p
|
466,319
|
|
22/04/2024
|
293.00p
|
295.00p
|
289.17p
|
295.00p
|
247,952
|
|
19/04/2024
|
288.00p
|
292.25p
|
287.00p
|
287.00p
|
115,154
|
|
18/04/2024
|
294.00p
|
296.00p
|
289.00p
|
290.00p
|
151,158
|
|
17/04/2024
|
291.00p
|
298.00p
|
290.00p
|
291.00p
|
119,294
|
|
16/04/2024
|
295.00p
|
298.00p
|
290.00p
|
292.00p
|
236,273
|