Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 636.00 | 642.00 | 635.35 | 636.00 | 595.62 | 24,704 |
| 2024-08-29 | 640.72 | 642.00 | 638.80 | 642.00 | 601.24 | 26,987 |
| 2024-08-28 | 642.00 | 646.00 | 636.60 | 639.00 | 598.43 | 30,815 |
| 2024-08-27 | 640.00 | 648.00 | 637.16 | 648.00 | 606.86 | 22,359 |
| 2024-08-23 | 647.20 | 647.20 | 639.00 | 645.00 | 604.05 | 13,364 |
| 2024-08-22 | 646.00 | 648.00 | 638.00 | 638.00 | 597.50 | 42,940 |
| 2024-08-21 | 644.00 | 650.00 | 639.68 | 641.00 | 600.31 | 44,379 |
| 2024-08-20 | 646.00 | 652.00 | 643.28 | 648.00 | 606.86 | 20,567 |
| 2024-08-19 | 642.00 | 648.00 | 640.00 | 647.00 | 605.93 | 42,159 |
| 2024-08-16 | 644.00 | 648.40 | 642.00 | 644.00 | 603.12 | 16,566 |
| 2024-08-15 | 646.00 | 654.00 | 643.84 | 646.00 | 604.99 | 35,126 |
| 2024-08-14 | 642.00 | 649.30 | 642.00 | 643.00 | 602.18 | 10,650 |
| 2024-08-13 | 638.00 | 641.00 | 632.00 | 641.00 | 600.31 | 26,768 |
| 2024-08-12 | 638.00 | 644.00 | 630.53 | 632.00 | 591.88 | 19,426 |
| 2024-08-09 | 635.00 | 638.00 | 630.42 | 634.00 | 593.75 | 22,423 |
| 2024-08-08 | 636.00 | 642.80 | 628.46 | 632.00 | 591.88 | 28,428 |
| 2024-08-07 | 634.00 | 648.00 | 634.00 | 636.00 | 595.62 | 88,610 |
| 2024-08-06 | 630.00 | 642.00 | 624.00 | 628.00 | 588.13 | 63,697 |
| 2024-08-05 | 618.00 | 635.28 | 608.00 | 624.00 | 584.39 | 117,222 |
| 2024-08-02 | 656.00 | 665.50 | 632.00 | 632.00 | 591.88 | 48,476 |
| 2024-08-01 | 682.00 | 682.00 | 662.00 | 662.00 | 619.97 | 28,810 |
| 2024-07-31 | 674.00 | 684.00 | 660.00 | 670.00 | 627.47 | 112,234 |
| 2024-07-30 | 662.00 | 670.90 | 657.00 | 664.00 | 621.85 | 54,911 |
| 2024-07-29 | 660.00 | 686.00 | 652.00 | 657.00 | 615.29 | 55,279 |
| 2024-07-26 | 644.00 | 654.04 | 642.00 | 652.00 | 610.61 | 35,349 |
| 2024-07-25 | 632.00 | 642.00 | 632.00 | 642.00 | 601.24 | 79,768 |
| 2024-07-24 | 638.00 | 645.02 | 638.00 | 638.00 | 597.50 | 30,417 |
| 2024-07-23 | 644.00 | 645.90 | 638.00 | 638.00 | 597.50 | 46,370 |
| 2024-07-22 | 650.00 | 654.00 | 642.00 | 642.00 | 601.24 | 81,066 |
| 2024-07-19 | 652.00 | 660.00 | 638.00 | 645.00 | 604.05 | 95,884 |
| 2024-07-18 | 656.00 | 658.00 | 648.92 | 651.00 | 609.67 | 80,198 |
| 2024-07-17 | 648.00 | 650.00 | 638.00 | 638.00 | 597.50 | 53,176 |
| 2024-07-16 | 640.00 | 647.75 | 638.00 | 646.00 | 604.99 | 50,830 |
| 2024-07-15 | 640.00 | 647.20 | 638.00 | 642.00 | 601.24 | 51,177 |
| 2024-07-12 | 630.40 | 641.26 | 628.00 | 639.00 | 598.43 | 36,286 |
| 2024-07-11 | 630.00 | 636.00 | 624.00 | 632.00 | 591.88 | 16,859 |
| 2024-07-10 | 622.00 | 634.00 | 622.00 | 630.00 | 584.39 | 50,344 |
| 2024-07-09 | 630.00 | 632.00 | 622.00 | 626.00 | 580.68 | 44,230 |
| 2024-07-08 | 622.00 | 627.96 | 618.00 | 622.00 | 576.97 | 76,821 |
| 2024-07-05 | 624.00 | 631.30 | 620.00 | 628.00 | 582.53 | 57,725 |
| 2024-07-04 | 618.00 | 621.68 | 613.20 | 614.00 | 569.55 | 43,039 |
| 2024-07-03 | 612.00 | 616.00 | 610.10 | 612.00 | 567.69 | 41,094 |
| 2024-07-02 | 608.00 | 614.00 | 606.00 | 606.00 | 562.12 | 38,147 |
| 2024-07-01 | 614.00 | 624.00 | 610.00 | 610.00 | 565.83 | 59,119 |
| 2024-06-28 | 618.00 | 620.00 | 610.00 | 613.00 | 568.62 | 36,158 |
| 2024-06-27 | 618.00 | 627.40 | 613.50 | 614.00 | 569.55 | 54,789 |
| 2024-06-26 | 626.00 | 626.00 | 618.00 | 618.00 | 573.26 | 25,174 |
| 2024-06-25 | 620.00 | 625.92 | 620.00 | 620.00 | 575.11 | 15,354 |
| 2024-06-24 | 624.00 | 630.00 | 618.01 | 624.00 | 578.82 | 18,168 |
| 2024-06-21 | 624.00 | 626.70 | 618.96 | 626.00 | 580.68 | 32,248 |
| 2024-06-20 | 622.22 | 626.00 | 620.01 | 623.00 | 577.89 | 29,854 |
| 2024-06-19 | 618.00 | 628.00 | 618.00 | 621.00 | 576.04 | 17,951 |
| 2024-06-18 | 618.00 | 624.00 | 615.41 | 618.00 | 573.26 | 22,247 |
| 2024-06-17 | 620.00 | 632.00 | 614.00 | 617.00 | 572.33 | 60,735 |
| 2024-06-14 | 618.00 | 624.00 | 610.86 | 612.00 | 567.69 | 43,078 |
| 2024-06-13 | 626.00 | 630.00 | 616.20 | 620.00 | 575.11 | 33,491 |
| 2024-06-12 | 624.00 | 627.96 | 619.44 | 626.00 | 580.68 | 62,252 |
| 2024-06-11 | 626.00 | 626.00 | 616.00 | 616.00 | 571.40 | 36,915 |
| 2024-06-10 | 618.00 | 626.00 | 618.00 | 620.00 | 575.11 | 49,797 |
| 2024-06-07 | 628.00 | 637.00 | 622.00 | 627.00 | 581.60 | 24,912 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-09 | 0.0650 GBP |
| 2026-01-29 | 0.1610 GBP |
| 2025-07-10 | 0.0630 GBP |
| 2025-01-30 | 0.1550 GBP |
| 2024-07-11 | 0.0600 GBP |
| 2024-02-15 | 0.1500 GBP |
| 2023-07-13 | 0.0550 GBP |
| 2023-01-12 | 0.1400 GBP |
| 2022-07-14 | 0.0500 GBP |
| 2022-01-13 | 0.1100 GBP |
| 2021-07-08 | 0.0380 GBP |
| 2021-01-14 | 0.0950 GBP |
| 2020-07-09 | 0.0380 GBP |
| 2020-01-02 | 0.1470 GBP |
| 2019-07-11 | 0.0380 GBP |
| 2019-01-03 | 0.1270 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.