Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-03 | 558.00 | 562.00 | 528.00 | 558.00 | 485.77 | 67,905 |
| 2022-12-30 | 544.00 | 552.40 | 544.00 | 544.00 | 473.58 | 22,466 |
| 2022-12-29 | 544.00 | 548.93 | 544.00 | 548.00 | 477.06 | 16,318 |
| 2022-12-28 | 544.00 | 550.17 | 544.00 | 544.00 | 473.58 | 11,849 |
| 2022-12-23 | 546.00 | 546.00 | 538.10 | 546.00 | 475.32 | 8,507 |
| 2022-12-22 | 544.00 | 552.00 | 542.02 | 546.00 | 475.32 | 16,581 |
| 2022-12-21 | 542.00 | 548.00 | 533.00 | 548.00 | 477.06 | 33,678 |
| 2022-12-20 | 526.00 | 538.00 | 520.32 | 538.00 | 468.36 | 27,737 |
| 2022-12-19 | 528.00 | 534.00 | 528.00 | 534.00 | 464.87 | 25,904 |
| 2022-12-16 | 530.00 | 545.30 | 520.00 | 520.00 | 452.69 | 98,066 |
| 2022-12-15 | 538.00 | 545.75 | 534.00 | 539.00 | 469.23 | 19,347 |
| 2022-12-14 | 542.00 | 548.25 | 540.00 | 545.00 | 474.45 | 14,338 |
| 2022-12-13 | 536.00 | 548.00 | 536.00 | 544.00 | 473.58 | 37,698 |
| 2022-12-12 | 526.00 | 538.00 | 526.00 | 535.00 | 465.74 | 25,090 |
| 2022-12-09 | 530.00 | 536.00 | 526.00 | 534.00 | 464.87 | 29,105 |
| 2022-12-08 | 530.00 | 539.10 | 528.00 | 530.00 | 461.39 | 53,553 |
| 2022-12-07 | 540.00 | 542.74 | 530.00 | 537.00 | 467.49 | 38,839 |
| 2022-12-06 | 548.00 | 552.24 | 538.00 | 540.00 | 470.10 | 67,895 |
| 2022-12-05 | 552.00 | 554.63 | 548.00 | 550.00 | 478.80 | 38,505 |
| 2022-12-02 | 550.00 | 558.00 | 550.00 | 553.00 | 481.41 | 17,001 |
| 2022-12-01 | 548.00 | 553.72 | 546.00 | 550.00 | 478.80 | 49,698 |
| 2022-11-30 | 544.00 | 551.60 | 542.00 | 543.00 | 472.71 | 41,248 |
| 2022-11-29 | 544.00 | 552.96 | 538.00 | 540.00 | 470.10 | 83,665 |
| 2022-11-28 | 560.00 | 560.00 | 542.00 | 546.00 | 475.32 | 19,954 |
| 2022-11-25 | 548.00 | 554.00 | 546.00 | 554.00 | 482.28 | 30,870 |
| 2022-11-24 | 552.00 | 562.00 | 552.00 | 559.00 | 486.64 | 22,354 |
| 2022-11-23 | 542.00 | 554.00 | 540.00 | 550.00 | 478.80 | 72,796 |
| 2022-11-22 | 546.00 | 550.00 | 541.00 | 550.00 | 478.80 | 40,732 |
| 2022-11-21 | 540.00 | 550.24 | 530.00 | 542.00 | 471.84 | 60,204 |
| 2022-11-18 | 540.00 | 545.00 | 536.00 | 540.00 | 470.10 | 67,878 |
| 2022-11-17 | 542.00 | 544.88 | 530.00 | 539.00 | 469.23 | 82,427 |
| 2022-11-16 | 562.00 | 564.00 | 540.00 | 544.00 | 473.58 | 184,814 |
| 2022-11-15 | 564.00 | 570.00 | 560.00 | 564.00 | 490.99 | 38,295 |
| 2022-11-14 | 560.00 | 568.00 | 555.80 | 565.00 | 491.86 | 40,071 |
| 2022-11-11 | 554.00 | 568.00 | 554.00 | 560.00 | 487.51 | 27,351 |
| 2022-11-10 | 522.00 | 556.00 | 520.94 | 556.00 | 484.03 | 54,140 |
| 2022-11-09 | 528.40 | 528.40 | 522.00 | 525.00 | 457.04 | 11,210 |
| 2022-11-08 | 524.00 | 526.00 | 518.49 | 525.00 | 457.04 | 25,934 |
| 2022-11-07 | 518.00 | 526.40 | 508.76 | 523.00 | 455.30 | 61,033 |
| 2022-11-04 | 510.00 | 522.00 | 505.08 | 517.00 | 450.07 | 50,524 |
| 2022-11-03 | 504.00 | 515.76 | 498.00 | 512.00 | 445.72 | 54,632 |
| 2022-11-02 | 516.00 | 522.30 | 514.50 | 518.00 | 450.94 | 21,642 |
| 2022-11-01 | 510.00 | 522.00 | 508.00 | 516.00 | 449.20 | 36,703 |
| 2022-10-31 | 510.00 | 516.00 | 507.44 | 508.00 | 442.24 | 19,725 |
| 2022-10-28 | 512.00 | 520.00 | 506.73 | 512.00 | 445.72 | 39,016 |
| 2022-10-27 | 520.00 | 526.00 | 516.23 | 524.00 | 456.17 | 83,628 |
| 2022-10-26 | 510.00 | 524.00 | 509.92 | 518.00 | 450.94 | 96,613 |
| 2022-10-25 | 480.00 | 512.00 | 480.00 | 512.00 | 445.72 | 121,754 |
| 2022-10-24 | 480.00 | 488.00 | 475.00 | 488.00 | 424.83 | 67,546 |
| 2022-10-21 | 483.00 | 483.00 | 472.05 | 475.50 | 413.95 | 19,785 |
| 2022-10-20 | 484.00 | 488.00 | 474.20 | 488.00 | 424.83 | 42,398 |
| 2022-10-19 | 474.00 | 483.01 | 473.85 | 478.00 | 416.12 | 51,386 |
| 2022-10-18 | 493.00 | 506.00 | 485.00 | 491.00 | 427.44 | 74,375 |
| 2022-10-17 | 475.00 | 488.00 | 471.00 | 480.00 | 417.86 | 47,700 |
| 2022-10-14 | 483.00 | 487.00 | 472.50 | 472.50 | 411.33 | 58,765 |
| 2022-10-13 | 464.00 | 480.00 | 457.13 | 471.00 | 410.03 | 147,039 |
| 2022-10-12 | 473.00 | 490.82 | 461.00 | 461.00 | 401.32 | 61,411 |
| 2022-10-11 | 483.00 | 495.00 | 480.32 | 495.00 | 430.92 | 42,352 |
| 2022-10-10 | 495.00 | 498.00 | 483.32 | 498.00 | 433.53 | 15,850 |
| 2022-10-07 | 510.00 | 510.00 | 493.52 | 496.00 | 431.79 | 20,001 |
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.