Schroder UK Mid Cap Fund PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	548.00	550.40	543.17	546.00	492.50	106,933
2023-09-19	542.00	548.00	540.00	540.00	487.09	22,054
2023-09-18	550.00	559.99	544.00	546.00	492.50	43,140
2023-09-15	554.00	559.90	552.28	556.00	501.52	63,396
2023-09-14	544.00	548.00	542.00	546.00	492.50	21,918
2023-09-13	540.00	545.08	537.28	544.00	490.70	25,928
2023-09-12	536.00	544.00	535.62	542.00	488.90	59,907
2023-09-11	542.00	542.68	535.58	539.00	486.19	60,763
2023-09-08	534.00	536.38	532.44	536.00	483.48	15,712
2023-09-07	526.00	536.00	526.00	534.00	481.68	79,291
2023-09-06	538.00	539.00	531.44	534.00	481.68	81,696
2023-09-05	532.00	537.52	531.40	536.00	483.48	49,228
2023-09-04	540.00	540.00	532.00	535.00	482.58	43,637
2023-09-01	532.00	540.00	532.00	536.00	483.48	27,625
2023-08-31	538.00	540.84	535.00	535.00	482.58	36,188
2023-08-30	538.00	542.00	532.74	535.00	482.58	5,960
2023-08-29	542.00	542.00	530.68	540.00	487.09	52,037
2023-08-25	536.00	540.00	527.95	530.00	478.07	14,630
2023-08-24	534.00	540.26	530.00	530.00	478.07	63,880
2023-08-23	528.40	532.56	527.30	531.00	478.97	15,305
2023-08-22	524.00	529.59	524.00	525.00	473.56	25,937
2023-08-21	526.00	530.92	524.00	524.00	472.66	17,425
2023-08-18	534.00	542.00	526.30	531.00	478.97	50,722
2023-08-17	550.00	550.00	540.00	541.00	487.99	13,769
2023-08-16	550.92	553.76	544.72	549.00	495.21	26,040
2023-08-15	548.00	556.52	546.00	547.00	493.41	17,987
2023-08-14	552.00	558.00	550.83	551.00	497.01	13,854
2023-08-11	560.00	560.00	548.00	552.00	497.92	22,976
2023-08-10	558.00	558.93	555.56	558.00	503.33	12,026
2023-08-09	560.00	560.00	552.00	553.00	498.82	26,998
2023-08-08	560.00	560.00	550.00	550.00	496.11	84,240
2023-08-07	558.00	559.40	553.10	556.00	501.52	38,875
2023-08-04	558.00	558.00	550.00	558.00	503.33	35,767
2023-08-03	542.00	558.00	542.00	558.00	503.33	26,148
2023-08-02	556.00	556.00	542.47	552.00	497.92	44,669
2023-08-01	568.00	568.00	559.22	562.00	506.94	54,801
2023-07-31	564.00	567.25	552.00	562.00	506.94	52,712
2023-07-28	548.00	564.00	548.00	564.00	508.74	49,492
2023-07-27	552.00	559.04	550.32	558.00	503.33	30,444
2023-07-26	556.00	556.00	542.51	552.00	497.92	23,073
2023-07-25	540.00	553.00	540.00	552.00	497.92	36,969
2023-07-24	540.00	552.80	540.00	540.00	487.09	16,228
2023-07-21	548.00	556.00	546.80	550.00	496.11	14,166
2023-07-20	544.00	552.40	544.00	552.00	497.92	24,384
2023-07-19	546.00	552.07	534.01	547.00	493.41	79,690
2023-07-18	522.00	529.92	520.00	524.00	472.66	49,195
2023-07-17	524.00	527.70	522.49	524.00	472.66	19,208
2023-07-14	520.00	530.78	520.00	520.00	469.05	19,257
2023-07-13	524.00	530.20	523.84	524.00	472.66	68,693
2023-07-12	528.00	534.00	514.20	526.00	469.50	52,947
2023-07-11	518.00	520.00	512.00	512.00	457.01	31,105
2023-07-10	514.20	517.00	512.20	517.00	461.47	12,518
2023-07-07	516.00	517.60	508.00	512.00	457.01	26,556
2023-07-06	522.00	528.66	512.00	518.00	462.36	37,466
2023-07-05	530.00	534.80	527.32	530.00	473.07	28,339
2023-07-04	528.00	538.00	526.10	534.00	476.64	65,758
2023-07-03	542.00	544.00	528.67	534.00	476.64	48,037
2023-06-30	542.00	542.00	527.76	528.00	471.29	73,848
2023-06-29	536.00	536.00	526.00	528.00	471.29	28,803
2023-06-28	532.00	534.00	523.10	532.00	474.86	22,261

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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.