Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 544.00 | 550.79 | 544.00 | 548.00 | 508.32 | 69,049 |
| 2024-03-08 | 552.00 | 552.76 | 544.00 | 550.00 | 510.18 | 50,865 |
| 2024-03-07 | 548.00 | 554.00 | 542.00 | 546.00 | 506.47 | 40,844 |
| 2024-03-06 | 546.00 | 554.87 | 542.70 | 544.00 | 504.61 | 72,862 |
| 2024-03-05 | 544.00 | 556.00 | 540.14 | 546.00 | 506.47 | 59,580 |
| 2024-03-04 | 548.00 | 552.00 | 542.00 | 544.00 | 504.61 | 60,619 |
| 2024-03-01 | 548.00 | 554.00 | 543.61 | 548.00 | 508.32 | 40,828 |
| 2024-02-29 | 546.00 | 550.56 | 540.30 | 544.00 | 504.61 | 95,411 |
| 2024-02-28 | 548.00 | 556.50 | 541.76 | 544.00 | 504.61 | 48,645 |
| 2024-02-27 | 552.00 | 556.20 | 548.00 | 548.00 | 508.32 | 44,332 |
| 2024-02-26 | 560.00 | 560.00 | 550.00 | 550.00 | 510.18 | 70,597 |
| 2024-02-23 | 554.00 | 556.00 | 550.00 | 550.00 | 510.18 | 49,686 |
| 2024-02-22 | 552.00 | 558.00 | 550.00 | 550.00 | 510.18 | 38,165 |
| 2024-02-21 | 550.00 | 558.30 | 548.00 | 548.00 | 508.32 | 21,317 |
| 2024-02-20 | 548.00 | 558.00 | 547.55 | 551.00 | 511.11 | 49,688 |
| 2024-02-19 | 552.00 | 559.50 | 546.20 | 552.00 | 512.03 | 80,911 |
| 2024-02-16 | 546.00 | 552.00 | 542.00 | 549.00 | 509.25 | 131,409 |
| 2024-02-15 | 550.00 | 552.50 | 539.13 | 542.00 | 502.76 | 207,502 |
| 2024-02-14 | 550.00 | 560.00 | 544.00 | 544.00 | 490.70 | 28,080 |
| 2024-02-13 | 554.00 | 564.00 | 544.00 | 554.00 | 499.72 | 57,105 |
| 2024-02-12 | 554.00 | 562.00 | 548.01 | 557.00 | 502.43 | 68,245 |
| 2024-02-09 | 556.00 | 557.90 | 549.32 | 556.00 | 501.52 | 32,084 |
| 2024-02-08 | 550.00 | 559.14 | 548.00 | 548.00 | 494.31 | 108,706 |
| 2024-02-07 | 554.00 | 566.00 | 548.00 | 548.00 | 494.31 | 88,275 |
| 2024-02-06 | 556.00 | 570.00 | 554.00 | 554.00 | 499.72 | 51,484 |
| 2024-02-05 | 562.00 | 562.50 | 556.00 | 556.00 | 501.52 | 35,637 |
| 2024-02-02 | 566.00 | 574.00 | 562.00 | 562.00 | 506.94 | 104,715 |
| 2024-02-01 | 572.00 | 572.00 | 562.08 | 572.00 | 515.96 | 19,241 |
| 2024-01-31 | 568.00 | 570.00 | 560.00 | 564.00 | 508.74 | 30,565 |
| 2024-01-30 | 564.00 | 569.38 | 560.00 | 560.00 | 505.13 | 49,503 |
| 2024-01-29 | 568.00 | 578.00 | 560.00 | 560.00 | 505.13 | 61,927 |
| 2024-01-26 | 570.00 | 576.00 | 568.00 | 568.00 | 512.35 | 127,365 |
| 2024-01-25 | 578.00 | 578.00 | 566.00 | 570.00 | 514.15 | 70,835 |
| 2024-01-24 | 571.60 | 578.00 | 570.80 | 575.00 | 518.66 | 12,324 |
| 2024-01-23 | 572.00 | 580.00 | 571.60 | 572.00 | 515.96 | 49,201 |
| 2024-01-22 | 576.00 | 576.88 | 568.80 | 576.00 | 519.56 | 28,937 |
| 2024-01-19 | 564.00 | 572.00 | 560.00 | 560.00 | 505.13 | 23,709 |
| 2024-01-18 | 560.00 | 569.36 | 560.00 | 568.00 | 512.35 | 40,020 |
| 2024-01-17 | 564.00 | 566.24 | 560.60 | 566.00 | 510.54 | 38,054 |
| 2024-01-16 | 576.00 | 581.20 | 574.00 | 574.00 | 517.76 | 34,516 |
| 2024-01-15 | 576.00 | 583.08 | 574.80 | 576.00 | 519.56 | 34,392 |
| 2024-01-12 | 576.00 | 583.40 | 572.00 | 576.00 | 519.56 | 27,900 |
| 2024-01-11 | 572.00 | 585.09 | 572.00 | 573.00 | 516.86 | 22,853 |
| 2024-01-10 | 572.14 | 579.31 | 566.00 | 578.00 | 521.37 | 20,676 |
| 2024-01-09 | 578.00 | 578.00 | 573.37 | 576.00 | 519.56 | 15,026 |
| 2024-01-08 | 570.00 | 582.00 | 570.00 | 580.00 | 523.17 | 11,944 |
| 2024-01-05 | 577.28 | 582.00 | 568.88 | 573.00 | 516.86 | 34,251 |
| 2024-01-04 | 580.00 | 584.00 | 572.00 | 584.00 | 526.78 | 34,491 |
| 2024-01-03 | 578.00 | 586.39 | 576.00 | 578.00 | 521.37 | 34,364 |
| 2024-01-02 | 580.00 | 588.00 | 578.00 | 582.00 | 524.98 | 58,539 |
| 2023-12-29 | 590.00 | 594.83 | 578.00 | 584.00 | 526.78 | 40,635 |
| 2023-12-28 | 582.00 | 592.00 | 574.00 | 580.00 | 523.17 | 22,820 |
| 2023-12-27 | 582.00 | 587.88 | 574.00 | 582.00 | 524.98 | 49,590 |
| 2023-12-22 | 574.00 | 577.60 | 574.00 | 574.00 | 517.76 | 7,099 |
| 2023-12-21 | 566.00 | 580.00 | 566.00 | 574.00 | 517.76 | 33,323 |
| 2023-12-20 | 572.00 | 580.00 | 566.49 | 578.00 | 521.37 | 80,069 |
| 2023-12-19 | 568.00 | 572.00 | 556.00 | 566.00 | 510.54 | 23,197 |
| 2023-12-18 | 564.00 | 572.00 | 563.53 | 564.00 | 508.74 | 71,598 |
| 2023-12-15 | 568.00 | 572.60 | 559.57 | 566.00 | 510.54 | 35,242 |
| 2023-12-14 | 554.00 | 568.00 | 554.00 | 568.00 | 512.35 | 34,056 |
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.