Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 628.00 | 637.00 | 622.00 | 627.00 | 581.60 | 24,912 |
| 2024-06-06 | 636.00 | 638.00 | 626.00 | 630.00 | 584.39 | 89,454 |
| 2024-06-05 | 632.00 | 654.00 | 629.39 | 630.00 | 584.39 | 37,672 |
| 2024-06-04 | 636.00 | 640.00 | 630.00 | 634.00 | 588.10 | 60,963 |
| 2024-06-03 | 630.00 | 636.00 | 628.00 | 632.00 | 586.24 | 120,569 |
| 2024-05-31 | 614.00 | 629.99 | 614.00 | 620.00 | 575.11 | 82,116 |
| 2024-05-30 | 614.00 | 622.00 | 610.00 | 620.00 | 575.11 | 27,200 |
| 2024-05-29 | 610.00 | 618.39 | 608.00 | 612.00 | 567.69 | 27,782 |
| 2024-05-28 | 620.00 | 623.95 | 615.80 | 616.00 | 571.40 | 79,752 |
| 2024-05-24 | 612.00 | 616.80 | 602.00 | 614.00 | 569.55 | 36,516 |
| 2024-05-23 | 614.00 | 616.10 | 602.00 | 610.00 | 565.83 | 59,682 |
| 2024-05-22 | 604.00 | 616.00 | 602.00 | 610.00 | 565.83 | 56,721 |
| 2024-05-21 | 610.00 | 614.00 | 606.00 | 610.00 | 565.83 | 35,419 |
| 2024-05-20 | 615.60 | 620.00 | 611.72 | 615.00 | 570.47 | 21,881 |
| 2024-05-17 | 612.00 | 621.12 | 609.50 | 610.00 | 565.83 | 46,796 |
| 2024-05-16 | 616.00 | 619.33 | 610.00 | 614.00 | 569.55 | 67,571 |
| 2024-05-15 | 604.00 | 608.00 | 596.00 | 606.00 | 562.12 | 113,785 |
| 2024-05-14 | 604.00 | 604.00 | 593.44 | 595.00 | 551.92 | 64,782 |
| 2024-05-13 | 598.00 | 600.24 | 592.00 | 592.00 | 549.14 | 46,081 |
| 2024-05-10 | 596.00 | 600.00 | 590.00 | 592.00 | 549.14 | 37,789 |
| 2024-05-09 | 592.00 | 594.44 | 589.54 | 592.00 | 549.14 | 33,627 |
| 2024-05-08 | 584.00 | 590.00 | 584.00 | 588.00 | 545.43 | 35,540 |
| 2024-05-07 | 582.00 | 589.00 | 576.00 | 582.00 | 539.86 | 68,386 |
| 2024-05-03 | 576.00 | 580.00 | 575.33 | 578.00 | 536.15 | 13,016 |
| 2024-05-02 | 570.00 | 577.99 | 570.00 | 572.00 | 530.59 | 40,265 |
| 2024-05-01 | 568.00 | 574.16 | 568.00 | 570.00 | 528.73 | 31,341 |
| 2024-04-30 | 568.00 | 578.00 | 567.57 | 576.00 | 534.30 | 119,841 |
| 2024-04-29 | 566.00 | 569.08 | 564.00 | 568.00 | 526.88 | 50,756 |
| 2024-04-26 | 562.00 | 564.00 | 557.00 | 560.00 | 519.45 | 50,567 |
| 2024-04-25 | 556.00 | 564.00 | 552.01 | 556.00 | 515.74 | 121,099 |
| 2024-04-24 | 556.00 | 567.28 | 556.00 | 556.00 | 515.74 | 29,506 |
| 2024-04-23 | 560.00 | 563.20 | 554.64 | 560.00 | 519.45 | 26,145 |
| 2024-04-22 | 554.00 | 557.32 | 552.00 | 556.00 | 515.74 | 26,725 |
| 2024-04-19 | 544.00 | 548.64 | 540.12 | 544.00 | 504.61 | 28,624 |
| 2024-04-18 | 552.00 | 553.80 | 547.50 | 548.00 | 508.32 | 42,041 |
| 2024-04-17 | 554.00 | 555.96 | 546.10 | 548.00 | 508.32 | 47,822 |
| 2024-04-16 | 550.00 | 556.00 | 548.00 | 548.00 | 508.32 | 52,988 |
| 2024-04-15 | 560.00 | 570.00 | 554.64 | 560.00 | 519.45 | 52,371 |
| 2024-04-12 | 564.00 | 568.00 | 560.00 | 562.00 | 521.31 | 90,846 |
| 2024-04-11 | 560.00 | 564.00 | 556.00 | 558.00 | 517.60 | 93,806 |
| 2024-04-10 | 566.02 | 570.80 | 560.00 | 560.00 | 519.45 | 32,486 |
| 2024-04-09 | 562.00 | 569.00 | 562.00 | 562.00 | 521.31 | 20,368 |
| 2024-04-08 | 562.00 | 572.00 | 562.00 | 570.00 | 528.73 | 76,864 |
| 2024-04-05 | 566.00 | 568.00 | 560.00 | 565.00 | 524.09 | 48,380 |
| 2024-04-04 | 560.35 | 570.35 | 560.35 | 568.00 | 526.88 | 114,421 |
| 2024-04-03 | 558.00 | 560.00 | 546.00 | 556.00 | 515.74 | 89,604 |
| 2024-04-02 | 562.00 | 562.00 | 552.91 | 554.00 | 513.89 | 116,152 |
| 2024-03-28 | 560.00 | 562.00 | 552.89 | 560.00 | 519.45 | 96,290 |
| 2024-03-27 | 558.00 | 560.00 | 550.00 | 558.00 | 517.60 | 107,075 |
| 2024-03-26 | 554.00 | 558.00 | 546.00 | 554.00 | 513.89 | 45,492 |
| 2024-03-25 | 550.00 | 551.71 | 548.00 | 548.00 | 508.32 | 59,437 |
| 2024-03-22 | 552.00 | 560.00 | 549.50 | 552.00 | 512.03 | 114,557 |
| 2024-03-21 | 548.00 | 554.70 | 546.00 | 552.00 | 512.03 | 203,332 |
| 2024-03-20 | 544.00 | 549.00 | 542.00 | 544.00 | 504.61 | 80,398 |
| 2024-03-19 | 552.00 | 552.00 | 544.00 | 548.00 | 508.32 | 100,711 |
| 2024-03-18 | 550.00 | 554.72 | 546.00 | 546.00 | 506.47 | 59,491 |
| 2024-03-15 | 548.00 | 552.00 | 547.25 | 552.00 | 512.03 | 56,649 |
| 2024-03-14 | 548.00 | 554.00 | 544.00 | 548.00 | 508.32 | 85,911 |
| 2024-03-13 | 550.00 | 556.00 | 542.00 | 546.00 | 506.47 | 96,579 |
| 2024-03-12 | 550.00 | 553.44 | 548.12 | 552.00 | 512.03 | 61,664 |
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.