Schroder UK Mid Cap Fund PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	552.00	552.00	544.00	544.00	490.70	34,217
2023-12-12	548.00	552.00	544.00	544.00	490.70	16,232
2023-12-11	552.00	552.00	541.78	548.00	494.31	44,222
2023-12-08	534.00	546.88	534.00	544.00	490.70	65,013
2023-12-07	536.00	546.00	534.00	538.00	485.29	32,864
2023-12-06	540.00	554.00	538.80	544.00	490.70	36,544
2023-12-05	540.00	552.00	540.00	545.00	491.60	66,302
2023-12-04	544.00	556.00	539.25	546.00	492.50	39,328
2023-12-01	542.00	544.00	533.00	536.00	483.48	37,805
2023-11-30	538.00	542.72	537.00	538.00	485.29	27,443
2023-11-29	540.00	548.00	537.90	544.00	490.70	34,460
2023-11-28	538.00	548.00	536.00	538.00	485.29	28,953
2023-11-27	554.00	554.00	542.00	542.00	488.90	42,147
2023-11-24	550.00	554.50	547.80	550.00	496.11	32,419
2023-11-23	552.00	556.96	552.00	552.00	497.92	28,712
2023-11-22	560.00	561.90	550.00	558.00	503.33	19,891
2023-11-21	558.00	562.00	552.00	552.00	497.92	106,216
2023-11-20	556.00	560.00	546.00	560.00	505.13	43,465
2023-11-17	546.00	558.12	542.00	558.00	503.33	43,098
2023-11-16	553.00	553.00	543.00	543.00	489.80	8,098
2023-11-15	546.00	562.77	544.00	554.00	499.72	45,082
2023-11-14	530.00	544.00	523.01	536.00	483.48	62,438
2023-11-13	526.00	527.60	520.67	526.00	474.46	46,337
2023-11-10	518.00	526.65	518.00	522.00	470.85	38,289
2023-11-09	523.92	526.56	514.00	524.00	472.66	16,092
2023-11-08	514.00	526.00	514.00	522.00	470.85	28,108
2023-11-07	516.00	526.00	515.22	522.00	470.85	25,935
2023-11-06	522.00	528.71	514.00	516.00	465.44	21,158
2023-11-03	516.00	526.00	515.48	523.00	471.76	23,691
2023-11-02	504.00	518.72	499.56	512.00	461.83	75,383
2023-11-01	502.00	503.47	496.00	502.00	452.81	48,843
2023-10-31	490.00	499.34	490.00	496.00	447.40	17,258
2023-10-30	495.00	495.00	486.00	494.00	445.60	111,043
2023-10-27	493.00	498.18	482.00	482.00	434.77	52,856
2023-10-26	491.00	497.00	488.00	488.00	440.19	51,009
2023-10-25	490.00	499.00	490.00	493.00	444.70	65,303
2023-10-24	496.00	500.00	491.00	496.00	447.40	52,356
2023-10-23	499.00	501.26	489.98	494.50	446.05	49,902
2023-10-20	506.00	508.00	497.68	499.00	450.11	63,260
2023-10-19	514.00	515.00	507.77	510.00	460.03	19,474
2023-10-18	518.00	523.04	515.33	516.00	465.44	17,778
2023-10-17	522.00	525.00	515.20	525.00	473.56	28,882
2023-10-16	516.00	522.00	515.96	516.00	465.44	10,231
2023-10-13	518.00	528.00	515.80	518.00	467.25	68,838
2023-10-12	524.00	528.00	520.00	520.00	469.05	37,217
2023-10-11	524.00	524.00	514.00	524.00	472.66	148,616
2023-10-10	524.00	524.72	518.00	520.00	469.05	36,933
2023-10-09	524.00	524.00	519.69	520.00	469.05	28,866
2023-10-06	526.00	526.40	521.58	526.00	474.46	34,695
2023-10-05	522.96	522.96	519.15	522.00	470.85	18,867
2023-10-04	526.00	532.54	517.34	522.00	470.85	47,700
2023-10-03	534.00	536.20	526.00	530.00	478.07	51,344
2023-10-02	552.00	552.00	532.88	540.00	487.09	16,623
2023-09-29	548.00	550.00	538.62	544.00	490.70	27,691
2023-09-28	540.00	542.70	534.00	540.00	487.09	37,777
2023-09-27	540.00	555.04	540.00	540.00	487.09	64,695
2023-09-26	540.00	546.00	540.00	546.00	492.50	60,729
2023-09-25	548.00	552.00	540.70	544.00	490.70	55,102
2023-09-22	544.00	552.00	538.00	538.00	485.29	39,872
2023-09-21	536.00	552.00	536.00	552.00	497.92	18,274

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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.