Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 518.00 | 522.00 | 512.00 | 516.00 | 444.85 | 183,464 |
| 2022-07-11 | 524.00 | 524.00 | 518.02 | 520.00 | 448.30 | 94,457 |
| 2022-07-08 | 524.00 | 526.00 | 517.00 | 524.00 | 451.75 | 250,564 |
| 2022-07-07 | 518.00 | 524.00 | 512.93 | 524.00 | 451.75 | 53,033 |
| 2022-07-06 | 510.00 | 514.00 | 503.19 | 510.00 | 439.68 | 31,541 |
| 2022-07-05 | 500.00 | 512.00 | 495.56 | 499.50 | 430.63 | 41,617 |
| 2022-07-04 | 508.00 | 512.00 | 499.00 | 504.00 | 434.51 | 12,672 |
| 2022-07-01 | 510.00 | 512.00 | 498.88 | 503.00 | 433.64 | 131,756 |
| 2022-06-30 | 514.00 | 514.00 | 505.00 | 506.00 | 436.23 | 150,735 |
| 2022-06-29 | 524.00 | 530.83 | 512.16 | 518.00 | 446.58 | 25,952 |
| 2022-06-28 | 534.00 | 534.00 | 528.30 | 532.00 | 458.64 | 31,494 |
| 2022-06-27 | 536.00 | 538.00 | 528.00 | 532.00 | 458.64 | 22,342 |
| 2022-06-24 | 516.00 | 524.00 | 509.32 | 524.00 | 451.75 | 14,432 |
| 2022-06-23 | 506.00 | 510.00 | 502.00 | 508.00 | 437.95 | 44,505 |
| 2022-06-22 | 510.00 | 512.00 | 503.02 | 512.00 | 441.40 | 101,173 |
| 2022-06-21 | 520.00 | 520.00 | 514.00 | 514.00 | 443.13 | 15,450 |
| 2022-06-20 | 514.00 | 519.14 | 512.00 | 519.00 | 447.44 | 16,316 |
| 2022-06-17 | 514.00 | 518.80 | 512.00 | 512.00 | 441.40 | 76,815 |
| 2022-06-16 | 528.00 | 530.40 | 510.00 | 514.00 | 443.13 | 37,061 |
| 2022-06-15 | 534.00 | 534.86 | 526.80 | 532.00 | 458.64 | 31,937 |
| 2022-06-14 | 538.00 | 538.00 | 520.60 | 526.00 | 453.47 | 45,115 |
| 2022-06-13 | 542.00 | 542.00 | 524.00 | 524.00 | 451.75 | 32,356 |
| 2022-06-10 | 556.00 | 556.00 | 543.33 | 544.00 | 468.99 | 33,689 |
| 2022-06-09 | 566.00 | 568.40 | 556.00 | 556.00 | 479.34 | 19,799 |
| 2022-06-08 | 576.00 | 576.00 | 567.00 | 567.00 | 488.82 | 145,697 |
| 2022-06-07 | 574.00 | 576.00 | 567.07 | 571.00 | 492.27 | 125,755 |
| 2022-06-06 | 576.00 | 578.00 | 568.00 | 574.00 | 494.85 | 51,563 |
| 2022-06-01 | 570.00 | 570.00 | 564.30 | 565.00 | 487.09 | 52,630 |
| 2022-05-31 | 566.00 | 572.00 | 562.00 | 564.00 | 486.23 | 74,353 |
| 2022-05-30 | 562.00 | 574.00 | 560.00 | 566.00 | 487.96 | 45,633 |
| 2022-05-27 | 558.00 | 566.00 | 552.00 | 566.00 | 487.96 | 115,570 |
| 2022-05-26 | 552.00 | 556.00 | 546.00 | 555.00 | 478.47 | 32,180 |
| 2022-05-25 | 556.00 | 556.00 | 546.00 | 550.00 | 474.16 | 39,063 |
| 2022-05-24 | 550.00 | 554.00 | 543.24 | 545.00 | 469.85 | 21,877 |
| 2022-05-23 | 548.00 | 554.00 | 539.87 | 552.00 | 475.89 | 29,677 |
| 2022-05-20 | 548.00 | 548.00 | 536.00 | 538.00 | 463.82 | 40,928 |
| 2022-05-19 | 546.00 | 546.00 | 514.00 | 528.00 | 455.20 | 46,136 |
| 2022-05-18 | 554.00 | 554.00 | 540.00 | 550.00 | 474.16 | 54,679 |
| 2022-05-17 | 550.00 | 560.00 | 542.00 | 546.00 | 470.71 | 30,015 |
| 2022-05-16 | 540.00 | 542.00 | 532.00 | 540.00 | 465.54 | 55,496 |
| 2022-05-13 | 536.00 | 540.00 | 526.00 | 536.00 | 462.09 | 58,259 |
| 2022-05-12 | 526.00 | 530.00 | 516.00 | 528.00 | 455.20 | 102,635 |
| 2022-05-11 | 540.00 | 544.00 | 532.00 | 534.00 | 460.37 | 180,483 |
| 2022-05-10 | 530.00 | 541.40 | 528.00 | 532.00 | 458.64 | 154,275 |
| 2022-05-09 | 552.00 | 552.00 | 525.10 | 530.00 | 456.92 | 90,758 |
| 2022-05-06 | 560.00 | 560.00 | 542.00 | 554.00 | 477.61 | 78,064 |
| 2022-05-05 | 570.00 | 578.00 | 558.92 | 562.00 | 484.51 | 75,630 |
| 2022-05-04 | 572.00 | 574.00 | 558.00 | 568.00 | 489.68 | 65,596 |
| 2022-05-03 | 572.00 | 582.00 | 570.00 | 573.00 | 493.99 | 45,116 |
| 2022-04-29 | 586.00 | 586.00 | 575.50 | 577.00 | 497.44 | 40,324 |
| 2022-04-28 | 576.00 | 576.00 | 570.00 | 576.00 | 496.58 | 54,644 |
| 2022-04-27 | 574.00 | 574.00 | 560.25 | 563.00 | 485.37 | 176,237 |
| 2022-04-26 | 586.00 | 586.00 | 572.00 | 573.00 | 493.99 | 44,706 |
| 2022-04-25 | 578.00 | 578.00 | 560.00 | 576.00 | 496.58 | 35,145 |
| 2022-04-22 | 590.00 | 592.00 | 582.00 | 582.00 | 501.75 | 8,127 |
| 2022-04-21 | 592.00 | 595.00 | 586.00 | 592.00 | 510.37 | 41,514 |
| 2022-04-20 | 586.00 | 588.00 | 580.30 | 587.00 | 506.06 | 27,605 |
| 2022-04-19 | 584.00 | 586.00 | 576.00 | 583.00 | 502.61 | 79,619 |
| 2022-04-14 | 586.00 | 590.00 | 580.30 | 585.00 | 504.34 | 11,464 |
| 2022-04-13 | 588.00 | 592.00 | 581.91 | 582.00 | 501.75 | 80,070 |
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.