Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 590.00 | 592.00 | 581.00 | 586.00 | 505.20 | 29,253 |
| 2022-04-11 | 588.00 | 594.00 | 581.27 | 594.00 | 512.10 | 38,210 |
| 2022-04-08 | 586.00 | 592.00 | 578.75 | 580.00 | 500.03 | 40,216 |
| 2022-04-07 | 586.00 | 586.00 | 582.00 | 582.00 | 501.75 | 17,585 |
| 2022-04-06 | 586.00 | 592.00 | 576.00 | 578.00 | 498.30 | 78,250 |
| 2022-04-05 | 586.00 | 591.50 | 580.00 | 586.00 | 505.20 | 91,393 |
| 2022-04-04 | 594.00 | 596.00 | 586.00 | 586.00 | 505.20 | 50,923 |
| 2022-04-01 | 584.00 | 588.00 | 582.00 | 588.00 | 506.92 | 67,217 |
| 2022-03-31 | 584.00 | 590.00 | 577.60 | 588.00 | 506.92 | 45,225 |
| 2022-03-30 | 588.00 | 588.94 | 580.00 | 584.00 | 503.47 | 27,524 |
| 2022-03-29 | 578.00 | 590.00 | 576.00 | 584.00 | 503.47 | 95,838 |
| 2022-03-28 | 576.00 | 577.00 | 571.50 | 577.00 | 497.44 | 188,227 |
| 2022-03-25 | 570.00 | 576.00 | 570.00 | 576.00 | 496.58 | 48,682 |
| 2022-03-24 | 576.00 | 576.00 | 565.50 | 574.00 | 494.85 | 226,781 |
| 2022-03-23 | 584.00 | 584.00 | 575.00 | 580.00 | 500.03 | 340,080 |
| 2022-03-22 | 580.00 | 586.00 | 580.00 | 584.00 | 503.47 | 79,810 |
| 2022-03-21 | 586.00 | 586.00 | 574.00 | 578.00 | 498.30 | 104,695 |
| 2022-03-18 | 582.00 | 586.00 | 575.00 | 578.00 | 498.30 | 122,605 |
| 2022-03-17 | 584.00 | 585.00 | 576.00 | 584.00 | 503.47 | 140,507 |
| 2022-03-16 | 576.00 | 584.00 | 575.15 | 578.00 | 498.30 | 101,734 |
| 2022-03-15 | 562.00 | 563.78 | 556.50 | 560.00 | 482.78 | 19,962 |
| 2022-03-14 | 570.00 | 575.50 | 560.00 | 562.00 | 484.51 | 58,205 |
| 2022-03-11 | 554.00 | 568.00 | 552.73 | 556.00 | 479.34 | 39,758 |
| 2022-03-10 | 554.00 | 554.00 | 544.00 | 547.00 | 471.58 | 26,155 |
| 2022-03-09 | 542.00 | 548.00 | 539.00 | 546.00 | 470.71 | 63,996 |
| 2022-03-08 | 516.00 | 529.00 | 512.00 | 524.00 | 451.75 | 16,999 |
| 2022-03-07 | 516.00 | 530.00 | 489.00 | 514.00 | 443.13 | 117,057 |
| 2022-03-04 | 546.00 | 548.00 | 508.00 | 532.00 | 458.64 | 123,699 |
| 2022-03-03 | 574.00 | 584.00 | 552.00 | 554.00 | 477.61 | 66,652 |
| 2022-03-02 | 566.00 | 580.00 | 562.00 | 580.00 | 500.03 | 58,695 |
| 2022-03-01 | 582.00 | 588.00 | 566.70 | 574.00 | 494.85 | 24,151 |
| 2022-02-28 | 574.00 | 583.00 | 570.00 | 583.00 | 502.61 | 21,809 |
| 2022-02-25 | 574.00 | 585.05 | 564.95 | 570.00 | 491.41 | 36,344 |
| 2022-02-24 | 560.00 | 564.67 | 551.00 | 561.00 | 483.65 | 66,781 |
| 2022-02-23 | 592.00 | 592.00 | 576.00 | 576.00 | 496.58 | 64,449 |
| 2022-02-22 | 578.00 | 590.00 | 574.00 | 586.00 | 505.20 | 96,173 |
| 2022-02-21 | 612.00 | 612.00 | 580.00 | 589.00 | 507.79 | 67,664 |
| 2022-02-18 | 614.00 | 614.00 | 598.00 | 598.00 | 515.54 | 30,438 |
| 2022-02-17 | 620.00 | 624.00 | 610.00 | 614.00 | 529.34 | 41,875 |
| 2022-02-16 | 628.00 | 630.00 | 616.00 | 622.00 | 536.24 | 71,669 |
| 2022-02-15 | 618.00 | 628.00 | 618.00 | 622.00 | 536.24 | 45,125 |
| 2022-02-14 | 620.00 | 622.00 | 608.00 | 614.00 | 529.34 | 74,158 |
| 2022-02-11 | 636.00 | 638.00 | 627.50 | 628.00 | 541.41 | 49,697 |
| 2022-02-10 | 644.00 | 650.00 | 636.00 | 636.00 | 548.30 | 68,770 |
| 2022-02-09 | 648.00 | 648.00 | 640.00 | 640.00 | 551.75 | 39,779 |
| 2022-02-08 | 640.00 | 644.00 | 632.00 | 632.00 | 544.86 | 22,407 |
| 2022-02-07 | 642.00 | 646.00 | 628.00 | 640.00 | 551.75 | 57,368 |
| 2022-02-04 | 650.00 | 651.96 | 634.00 | 634.00 | 546.58 | 38,078 |
| 2022-02-03 | 660.00 | 660.00 | 648.00 | 650.00 | 560.37 | 47,799 |
| 2022-02-02 | 650.00 | 665.85 | 650.00 | 660.00 | 569.00 | 15,341 |
| 2022-02-01 | 654.00 | 660.00 | 646.00 | 650.00 | 560.37 | 54,198 |
| 2022-01-31 | 646.00 | 654.00 | 638.00 | 638.00 | 550.03 | 50,655 |
| 2022-01-28 | 642.00 | 650.00 | 632.30 | 640.00 | 551.75 | 43,749 |
| 2022-01-27 | 638.00 | 652.00 | 633.38 | 652.00 | 562.10 | 72,494 |
| 2022-01-26 | 642.00 | 655.85 | 636.00 | 648.00 | 558.65 | 57,569 |
| 2022-01-25 | 638.00 | 644.95 | 628.00 | 636.00 | 548.30 | 52,711 |
| 2022-01-24 | 678.00 | 678.00 | 623.54 | 636.00 | 548.30 | 141,317 |
| 2022-01-21 | 674.00 | 679.12 | 666.00 | 668.00 | 575.89 | 47,903 |
| 2022-01-20 | 694.00 | 698.00 | 682.00 | 686.00 | 591.41 | 43,239 |
| 2022-01-19 | 680.00 | 690.00 | 672.00 | 684.00 | 589.69 | 34,547 |
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.