Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-06 | 502.00 | 510.74 | 502.00 | 502.00 | 437.02 | 28,197 |
| 2022-10-05 | 506.00 | 514.52 | 499.00 | 499.00 | 434.40 | 18,916 |
| 2022-10-04 | 506.00 | 524.00 | 505.40 | 516.00 | 449.20 | 99,544 |
| 2022-10-03 | 480.00 | 499.00 | 473.11 | 498.00 | 433.53 | 60,151 |
| 2022-09-30 | 467.00 | 494.00 | 464.94 | 480.00 | 417.86 | 230,558 |
| 2022-09-29 | 457.00 | 471.63 | 454.00 | 457.00 | 397.84 | 434,197 |
| 2022-09-28 | 465.00 | 474.00 | 456.63 | 474.00 | 412.64 | 46,718 |
| 2022-09-27 | 488.00 | 491.00 | 470.90 | 472.00 | 410.90 | 44,614 |
| 2022-09-26 | 481.00 | 482.00 | 479.00 | 482.00 | 419.61 | 26,161 |
| 2022-09-23 | 490.00 | 491.41 | 475.00 | 481.00 | 418.73 | 46,390 |
| 2022-09-22 | 504.00 | 504.00 | 492.00 | 492.00 | 428.31 | 41,960 |
| 2022-09-21 | 506.00 | 510.00 | 496.00 | 504.00 | 438.76 | 251,308 |
| 2022-09-20 | 510.00 | 516.10 | 505.94 | 507.00 | 441.37 | 36,302 |
| 2022-09-16 | 520.00 | 523.52 | 516.00 | 516.00 | 449.20 | 125,028 |
| 2022-09-15 | 536.00 | 536.00 | 522.00 | 525.00 | 457.04 | 120,885 |
| 2022-09-14 | 538.00 | 538.00 | 520.50 | 522.00 | 454.43 | 15,211 |
| 2022-09-13 | 560.00 | 562.00 | 536.00 | 536.00 | 466.61 | 39,300 |
| 2022-09-12 | 535.00 | 560.00 | 518.00 | 558.00 | 485.77 | 70,680 |
| 2022-09-09 | 528.00 | 532.00 | 521.20 | 530.00 | 461.39 | 25,920 |
| 2022-09-08 | 524.00 | 524.00 | 512.00 | 512.00 | 445.72 | 171,978 |
| 2022-09-07 | 518.00 | 518.00 | 510.00 | 510.00 | 443.98 | 42,024 |
| 2022-09-06 | 516.00 | 520.00 | 514.00 | 518.00 | 450.94 | 30,133 |
| 2022-09-05 | 516.00 | 524.00 | 509.60 | 514.00 | 447.46 | 32,249 |
| 2022-09-02 | 524.00 | 532.00 | 519.84 | 520.00 | 452.69 | 60,481 |
| 2022-09-01 | 516.00 | 526.00 | 514.00 | 526.00 | 457.91 | 108,595 |
| 2022-08-31 | 530.00 | 535.88 | 526.00 | 532.00 | 463.13 | 20,012 |
| 2022-08-30 | 548.00 | 552.00 | 534.00 | 534.00 | 464.87 | 32,815 |
| 2022-08-26 | 550.00 | 558.00 | 540.00 | 540.00 | 470.10 | 33,244 |
| 2022-08-25 | 544.00 | 548.00 | 540.00 | 544.00 | 473.58 | 128,821 |
| 2022-08-24 | 538.00 | 550.00 | 530.01 | 546.00 | 475.32 | 46,938 |
| 2022-08-23 | 554.00 | 564.57 | 547.03 | 548.00 | 477.06 | 48,277 |
| 2022-08-22 | 570.00 | 578.00 | 560.31 | 565.00 | 491.86 | 38,702 |
| 2022-08-19 | 576.00 | 585.00 | 574.00 | 578.00 | 503.18 | 39,691 |
| 2022-08-18 | 582.00 | 586.90 | 578.00 | 584.00 | 508.40 | 12,692 |
| 2022-08-17 | 606.00 | 606.00 | 578.00 | 578.00 | 503.18 | 137,087 |
| 2022-08-16 | 598.00 | 606.00 | 588.00 | 590.00 | 513.62 | 51,431 |
| 2022-08-15 | 600.00 | 600.00 | 592.00 | 592.00 | 515.37 | 42,712 |
| 2022-08-12 | 586.00 | 598.00 | 586.00 | 594.00 | 517.11 | 111,509 |
| 2022-08-11 | 594.00 | 599.12 | 585.88 | 588.00 | 511.88 | 138,196 |
| 2022-08-10 | 578.00 | 592.00 | 574.54 | 584.00 | 508.40 | 165,823 |
| 2022-08-09 | 564.00 | 582.00 | 564.00 | 580.00 | 504.92 | 83,455 |
| 2022-08-08 | 572.00 | 582.00 | 566.00 | 566.00 | 492.73 | 62,356 |
| 2022-08-05 | 576.00 | 578.00 | 567.30 | 568.00 | 494.47 | 32,787 |
| 2022-08-04 | 580.00 | 580.00 | 573.00 | 573.00 | 498.83 | 45,438 |
| 2022-08-03 | 574.00 | 582.00 | 568.00 | 574.00 | 499.70 | 201,862 |
| 2022-08-02 | 576.00 | 577.00 | 566.00 | 568.00 | 494.47 | 57,864 |
| 2022-08-01 | 586.00 | 590.00 | 572.15 | 580.00 | 504.92 | 74,851 |
| 2022-07-29 | 574.00 | 584.34 | 574.00 | 576.00 | 501.44 | 25,615 |
| 2022-07-28 | 574.00 | 574.00 | 568.00 | 572.00 | 497.95 | 18,062 |
| 2022-07-27 | 570.00 | 576.00 | 562.00 | 562.00 | 489.25 | 65,098 |
| 2022-07-26 | 586.00 | 586.00 | 562.00 | 568.00 | 494.47 | 35,832 |
| 2022-07-25 | 568.00 | 592.00 | 559.75 | 582.00 | 506.66 | 61,897 |
| 2022-07-22 | 564.00 | 584.00 | 560.00 | 584.00 | 508.40 | 81,494 |
| 2022-07-21 | 546.00 | 566.50 | 541.00 | 566.00 | 492.73 | 162,077 |
| 2022-07-20 | 538.00 | 549.07 | 534.23 | 538.00 | 468.36 | 107,578 |
| 2022-07-19 | 522.00 | 540.00 | 518.00 | 534.00 | 464.87 | 56,743 |
| 2022-07-18 | 530.00 | 533.12 | 520.00 | 529.00 | 460.52 | 137,483 |
| 2022-07-15 | 510.00 | 524.00 | 510.00 | 523.00 | 455.30 | 66,547 |
| 2022-07-14 | 516.00 | 516.00 | 510.00 | 510.00 | 443.98 | 128,000 |
| 2022-07-13 | 512.00 | 516.00 | 508.00 | 516.00 | 444.85 | 11,956 |
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.