Schroder UK Mid Cap Fund PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-29	556.00	560.00	552.08	560.00	499.85	65,178
2023-03-28	550.00	557.44	543.98	550.00	490.92	47,208
2023-03-27	550.00	556.00	547.00	556.00	496.28	58,720
2023-03-24	544.00	548.00	542.72	548.00	489.14	42,087
2023-03-23	548.00	552.00	540.00	552.00	492.71	40,917
2023-03-22	552.00	552.00	544.00	552.00	492.71	30,127
2023-03-21	548.00	558.00	542.00	542.00	483.78	45,713
2023-03-20	544.00	545.00	532.61	545.00	486.46	73,629
2023-03-17	560.00	568.00	541.04	542.00	483.78	70,217
2023-03-16	560.00	565.50	555.13	558.00	498.06	53,879
2023-03-15	578.00	579.50	552.00	556.00	496.28	99,783
2023-03-14	562.00	582.00	556.00	576.00	514.13	53,760
2023-03-13	584.00	587.00	562.00	568.00	506.99	87,959
2023-03-10	582.00	590.00	568.00	576.00	514.13	71,854
2023-03-09	590.00	594.00	578.00	590.00	526.63	87,203
2023-03-08	601.64	608.00	596.88	597.00	532.88	27,395
2023-03-07	602.00	606.00	600.00	600.00	535.55	11,547
2023-03-06	599.96	606.00	595.54	602.00	537.34	34,523
2023-03-03	596.00	605.60	596.00	604.00	539.12	23,277
2023-03-02	608.00	608.00	596.00	602.00	537.34	27,136
2023-03-01	598.00	610.00	595.60	598.00	533.77	40,162
2023-02-28	592.00	598.00	586.00	592.00	528.41	31,136
2023-02-27	586.00	598.00	586.00	593.00	529.31	29,004
2023-02-24	594.00	598.00	585.51	598.00	533.77	28,631
2023-02-23	594.00	596.00	585.50	588.00	524.84	48,856
2023-02-22	590.00	592.48	585.83	588.00	524.84	50,769
2023-02-21	598.00	603.60	589.76	594.00	530.20	18,966
2023-02-20	606.00	606.00	597.00	603.00	538.23	35,532
2023-02-17	602.00	602.00	597.57	602.00	537.34	25,893
2023-02-16	604.00	608.48	596.00	608.00	542.69	51,670
2023-02-15	604.00	605.80	598.00	598.00	533.77	24,896
2023-02-14	606.00	612.00	598.00	603.00	538.23	89,117
2023-02-13	600.00	608.64	600.00	606.00	540.91	192,023
2023-02-10	610.00	613.90	596.00	606.00	540.91	56,015
2023-02-09	612.00	616.00	610.92	612.00	546.26	67,420
2023-02-08	612.00	618.00	607.12	614.00	548.05	53,117
2023-02-07	618.00	626.00	592.00	604.00	539.12	54,571
2023-02-06	608.00	624.00	606.00	618.00	551.62	150,881
2023-02-03	604.00	620.00	594.00	612.00	546.26	199,197
2023-02-02	590.00	619.96	588.00	604.00	539.12	163,708
2023-02-01	582.00	585.85	576.50	580.00	517.70	15,741
2023-01-31	576.00	580.00	572.00	578.00	515.92	26,492
2023-01-30	582.00	582.00	571.92	578.00	515.92	20,239
2023-01-27	582.00	586.00	572.89	579.00	516.81	30,028
2023-01-26	578.00	578.60	570.00	578.00	515.92	57,805
2023-01-25	568.00	573.33	566.00	568.00	506.99	37,098
2023-01-24	570.00	576.00	566.64	572.00	510.56	47,314
2023-01-23	574.00	578.00	565.60	571.00	509.67	45,093
2023-01-20	564.00	568.00	555.80	568.00	506.99	22,626
2023-01-19	554.00	564.50	554.00	561.00	500.74	16,787
2023-01-18	566.00	578.00	564.00	568.00	506.99	24,617
2023-01-17	566.00	578.00	566.00	570.00	508.78	43,900
2023-01-16	566.00	577.50	564.73	568.00	506.99	37,920
2023-01-13	566.00	568.79	562.10	564.00	503.42	31,066
2023-01-12	560.00	568.00	554.00	560.00	499.85	73,838
2023-01-11	566.72	576.00	564.00	567.00	493.60	51,256
2023-01-10	562.00	574.00	561.46	562.00	489.25	46,638
2023-01-09	570.00	579.76	559.00	566.00	492.73	31,593
2023-01-06	570.00	572.90	567.46	568.00	494.47	44,474
2023-01-05	570.00	576.00	566.07	571.00	497.08	40,440

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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.