Schroder UK Mid Cap Fund PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-27	518.00	525.56	518.00	520.00	464.15	16,913
2023-06-26	520.00	525.90	514.00	514.00	458.79	30,688
2023-06-23	528.00	530.00	520.66	523.00	466.82	26,151
2023-06-22	532.00	535.33	524.37	527.00	470.39	20,350
2023-06-21	534.00	539.34	534.00	534.00	476.64	12,103
2023-06-20	542.00	546.00	538.00	540.00	482.00	26,888
2023-06-19	542.00	549.91	542.00	542.00	483.78	19,250
2023-06-16	548.00	552.00	546.72	548.00	489.14	38,665
2023-06-15	546.00	551.66	544.00	544.00	485.57	30,292
2023-06-14	550.00	558.68	548.00	548.00	489.14	15,268
2023-06-13	558.00	558.00	546.00	546.00	487.35	25,595
2023-06-12	554.00	554.00	548.00	548.00	489.14	13,174
2023-06-09	548.00	554.68	544.00	544.00	485.57	30,036
2023-06-08	550.00	554.22	548.00	548.00	489.14	18,087
2023-06-07	550.00	556.00	550.00	550.00	490.92	34,966
2023-06-06	546.00	555.12	546.00	546.00	487.35	22,455
2023-06-05	554.00	555.56	546.08	552.00	492.71	43,627
2023-06-02	536.00	550.00	536.00	550.00	490.92	57,827
2023-06-01	534.00	538.00	530.00	538.00	480.21	45,453
2023-05-31	534.00	534.00	528.00	530.00	473.07	27,983
2023-05-30	534.00	542.00	532.00	536.00	478.43	76,654
2023-05-26	534.00	544.37	530.00	534.00	476.64	81,771
2023-05-25	546.00	550.40	536.00	543.00	484.68	28,030
2023-05-24	558.00	558.00	542.00	542.00	483.78	20,262
2023-05-23	564.00	567.68	560.00	562.00	501.64	29,098
2023-05-22	564.00	568.48	564.00	566.00	505.21	18,618
2023-05-19	564.00	566.52	562.56	564.00	503.42	39,110
2023-05-18	560.00	564.00	558.00	564.00	503.42	8,875
2023-05-17	560.00	563.82	557.05	559.00	498.96	14,817
2023-05-16	564.00	570.00	561.70	564.00	503.42	21,500
2023-05-15	562.00	567.27	556.00	560.00	499.85	75,234
2023-05-12	560.00	568.08	558.00	560.00	499.85	109,065
2023-05-11	566.00	569.98	559.47	560.00	499.85	62,630
2023-05-10	570.00	570.00	562.40	567.00	506.10	15,464
2023-05-09	572.00	572.00	554.00	568.00	506.99	28,677
2023-05-05	566.00	569.12	564.80	568.00	506.99	19,478
2023-05-04	566.00	569.12	564.00	566.00	505.21	18,151
2023-05-03	566.00	570.50	566.00	567.00	506.10	30,108
2023-05-02	566.00	570.72	563.50	568.00	506.99	25,869
2023-04-28	560.00	576.00	558.04	576.00	514.13	48,835
2023-04-27	558.00	562.00	556.00	556.00	496.28	35,124
2023-04-26	558.00	563.04	554.20	560.00	499.85	23,525
2023-04-25	558.00	564.00	556.00	558.00	498.06	61,550
2023-04-24	558.00	565.92	558.00	560.00	499.85	36,644
2023-04-21	562.00	566.44	556.00	556.00	496.28	25,815
2023-04-20	554.00	562.00	554.00	562.00	501.64	30,403
2023-04-19	552.00	566.00	552.00	558.00	498.06	32,650
2023-04-18	560.00	572.00	560.00	564.00	503.42	32,482
2023-04-17	564.00	566.40	558.64	563.00	502.53	46,755
2023-04-14	562.00	565.96	552.40	562.00	501.64	48,812
2023-04-13	560.00	560.00	550.10	556.00	496.28	22,822
2023-04-12	555.28	559.92	550.50	555.00	495.39	44,608
2023-04-11	558.00	558.00	552.00	556.00	496.28	45,436
2023-04-06	548.00	554.00	545.80	551.00	491.82	41,666
2023-04-05	554.00	554.00	542.50	546.00	487.35	26,525
2023-04-04	554.00	556.08	544.81	548.00	489.14	86,774
2023-04-03	562.00	563.90	553.88	562.00	501.64	34,264
2023-03-31	560.00	561.30	552.00	556.00	496.28	96,402
2023-03-30	562.00	568.00	558.00	566.00	505.21	48,598
2023-03-29	556.00	560.00	552.08	560.00	499.85	65,178

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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.