Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 730.00 | 744.00 | 728.00 | 731.00 | 731.00 | 46,269 |
| 2026-07-22 | 722.00 | 739.92 | 722.00 | 734.00 | 734.00 | 17,047 |
| 2026-07-21 | 728.00 | 732.00 | 711.98 | 732.00 | 732.00 | 24,846 |
| 2026-07-20 | 728.00 | 728.00 | 714.00 | 724.00 | 724.00 | 20,810 |
| 2026-07-17 | 722.00 | 724.16 | 702.78 | 722.00 | 722.00 | 18,039 |
| 2026-07-16 | 708.00 | 725.00 | 702.45 | 725.00 | 725.00 | 6,757 |
| 2026-07-15 | 718.00 | 720.00 | 705.22 | 718.00 | 718.00 | 5,749 |
| 2026-07-14 | 712.00 | 720.00 | 700.00 | 715.00 | 715.00 | 10,605 |
| 2026-07-13 | 714.00 | 720.00 | 691.90 | 712.00 | 712.00 | 50,599 |
| 2026-07-10 | 714.00 | 714.00 | 698.00 | 709.00 | 709.00 | 11,889 |
| 2026-07-09 | 698.00 | 724.00 | 698.00 | 706.00 | 706.00 | 12,648 |
| 2026-07-08 | 714.00 | 734.00 | 699.81 | 712.00 | 705.50 | 26,268 |
| 2026-07-07 | 728.00 | 734.00 | 705.15 | 714.00 | 707.48 | 15,932 |
| 2026-07-06 | 710.00 | 724.00 | 710.00 | 718.00 | 711.45 | 18,808 |
| 2026-07-03 | 724.00 | 730.00 | 708.96 | 726.00 | 719.37 | 43,744 |
| 2026-07-02 | 716.00 | 721.45 | 698.00 | 720.00 | 713.43 | 11,906 |
| 2026-07-01 | 702.00 | 714.00 | 694.00 | 710.00 | 703.52 | 12,375 |
| 2026-06-30 | 706.00 | 714.00 | 701.78 | 710.00 | 703.52 | 22,839 |
| 2026-06-29 | 700.00 | 712.00 | 699.90 | 712.00 | 705.50 | 9,341 |
| 2026-06-26 | 710.00 | 712.00 | 701.20 | 712.00 | 705.50 | 18,992 |
| 2026-06-25 | 714.00 | 716.00 | 704.00 | 712.00 | 705.50 | 74,125 |
| 2026-06-24 | 702.00 | 714.00 | 699.72 | 704.00 | 697.57 | 15,578 |
| 2026-06-23 | 710.00 | 710.00 | 696.00 | 698.00 | 691.63 | 18,845 |
| 2026-06-22 | 710.00 | 720.00 | 710.00 | 712.00 | 705.50 | 13,654 |
| 2026-06-19 | 714.00 | 731.67 | 710.00 | 720.00 | 713.43 | 55,960 |
| 2026-06-18 | 720.00 | 734.00 | 714.00 | 716.00 | 709.46 | 73,894 |
| 2026-06-17 | 720.00 | 736.00 | 720.00 | 720.00 | 713.43 | 10,667 |
| 2026-06-16 | 724.00 | 738.00 | 722.00 | 729.00 | 722.34 | 22,588 |
| 2026-06-15 | 730.00 | 735.86 | 720.00 | 726.00 | 719.37 | 53,802 |
| 2026-06-12 | 720.00 | 730.00 | 716.00 | 728.00 | 721.35 | 34,500 |
| 2026-06-11 | 708.00 | 722.00 | 704.02 | 712.00 | 705.50 | 24,631 |
| 2026-06-10 | 726.00 | 726.00 | 702.00 | 712.00 | 705.50 | 25,185 |
| 2026-06-09 | 714.00 | 730.00 | 714.00 | 718.00 | 711.45 | 34,662 |
| 2026-06-08 | 710.00 | 722.00 | 710.00 | 714.00 | 707.48 | 51,294 |
| 2026-06-05 | 722.00 | 726.00 | 718.00 | 722.00 | 715.41 | 89,358 |
| 2026-06-04 | 720.00 | 726.00 | 718.00 | 722.00 | 715.41 | 82,314 |
| 2026-06-03 | 724.00 | 738.00 | 718.00 | 724.00 | 717.39 | 67,694 |
| 2026-06-02 | 730.00 | 746.00 | 726.00 | 726.00 | 719.37 | 27,258 |
| 2026-06-01 | 750.00 | 750.00 | 730.00 | 730.00 | 723.34 | 63,300 |
| 2026-05-29 | 736.00 | 742.00 | 736.00 | 740.00 | 733.24 | 31,155 |
| 2026-05-28 | 734.00 | 748.00 | 730.00 | 740.00 | 733.24 | 76,208 |
| 2026-05-27 | 750.00 | 750.00 | 732.80 | 740.00 | 733.24 | 253,128 |
| 2026-05-26 | 736.00 | 741.00 | 723.96 | 740.00 | 733.24 | 103,096 |
| 2026-05-22 | 722.00 | 736.00 | 719.13 | 730.00 | 723.34 | 59,597 |
| 2026-05-21 | 720.00 | 722.00 | 702.00 | 720.00 | 713.43 | 30,772 |
| 2026-05-20 | 718.00 | 721.59 | 696.82 | 710.00 | 703.52 | 202,806 |
| 2026-05-19 | 714.00 | 722.00 | 710.00 | 713.00 | 706.49 | 23,143 |
| 2026-05-18 | 712.00 | 712.00 | 696.00 | 709.00 | 702.53 | 101,325 |
| 2026-05-15 | 702.00 | 714.00 | 700.33 | 704.00 | 697.57 | 60,327 |
| 2026-05-14 | 706.00 | 712.00 | 698.80 | 712.00 | 705.50 | 36,346 |
| 2026-05-13 | 704.00 | 710.86 | 694.44 | 696.00 | 689.65 | 259,323 |
| 2026-05-12 | 708.00 | 718.00 | 702.00 | 709.00 | 702.53 | 74,489 |
| 2026-05-11 | 722.00 | 722.00 | 708.75 | 717.00 | 710.45 | 61,969 |
| 2026-05-08 | 720.00 | 722.00 | 714.00 | 718.00 | 711.45 | 24,769 |
| 2026-05-07 | 720.00 | 726.00 | 714.00 | 719.00 | 712.44 | 28,107 |
| 2026-05-06 | 722.00 | 722.98 | 704.00 | 722.00 | 715.41 | 63,614 |
| 2026-05-05 | 716.00 | 716.00 | 704.00 | 710.00 | 703.52 | 43,094 |
| 2026-05-01 | 712.00 | 714.00 | 698.00 | 712.00 | 705.50 | 74,417 |
| 2026-04-30 | 712.00 | 712.00 | 701.19 | 708.00 | 701.54 | 21,578 |
| 2026-04-29 | 710.00 | 716.00 | 702.00 | 705.00 | 698.56 | 10,441 |
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.