Schroder UK Mid Cap Fund PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-19	680.00	690.00	672.00	684.00	589.69	34,547
2022-01-18	688.00	688.00	677.68	686.00	591.41	31,511
2022-01-17	696.00	702.00	682.00	690.00	594.86	77,042
2022-01-14	690.00	694.00	684.00	684.00	589.69	77,852
2022-01-13	696.00	700.00	686.00	686.00	591.41	60,527
2022-01-12	704.00	708.00	698.00	701.00	594.86	55,599
2022-01-11	708.00	712.00	694.00	696.00	590.62	25,611
2022-01-10	716.00	722.32	694.20	698.00	592.31	34,899
2022-01-07	714.00	716.00	706.32	709.00	601.65	26,164
2022-01-06	716.00	722.00	708.39	713.00	605.04	41,701
2022-01-05	730.00	738.00	722.53	724.00	614.38	45,660
2022-01-04	724.00	732.00	716.98	732.00	621.16	66,821
2021-12-31	706.00	711.97	695.67	708.00	600.80	32,891
2021-12-30	710.00	718.00	706.60	712.00	604.19	11,652
2021-12-29	714.00	714.00	709.00	712.00	604.19	25,203
2021-12-24	708.00	714.00	708.00	708.00	600.80	11,503
2021-12-23	702.00	710.00	697.50	704.00	597.40	50,231
2021-12-22	692.00	698.00	684.00	696.00	590.62	52,452
2021-12-21	698.00	698.00	682.00	684.00	580.43	71,733
2021-12-20	682.00	694.00	675.90	684.00	580.43	80,067
2021-12-17	682.00	698.00	682.00	694.00	588.92	35,884
2021-12-16	696.00	698.00	680.00	680.00	577.04	36,343
2021-12-15	690.00	694.00	674.00	674.00	571.95	31,216
2021-12-14	686.00	700.00	680.00	680.00	577.04	46,325
2021-12-13	704.00	704.00	688.00	688.00	583.83	28,572
2021-12-10	704.00	708.00	695.08	700.00	594.01	18,683
2021-12-09	712.00	716.00	703.98	704.00	597.40	33,793
2021-12-08	710.00	718.00	703.00	703.00	596.56	39,286
2021-12-07	700.00	710.00	700.00	704.00	597.40	63,431
2021-12-06	696.00	698.00	686.58	696.00	590.62	33,485
2021-12-03	690.00	698.00	682.00	692.00	587.22	168,139
2021-12-02	680.00	684.00	674.00	682.00	578.74	82,787
2021-12-01	684.00	690.00	681.50	688.00	583.83	87,069
2021-11-30	680.00	688.00	672.00	678.00	575.34	79,641
2021-11-29	690.00	692.00	683.27	690.00	585.52	23,419
2021-11-26	680.00	683.59	666.00	674.00	571.95	57,183
2021-11-25	696.00	702.00	694.00	699.00	593.16	31,966
2021-11-24	698.00	698.00	685.58	695.00	589.77	37,958
2021-11-23	690.00	708.00	686.48	694.00	588.92	52,712
2021-11-22	708.00	708.00	690.00	700.00	594.01	37,717
2021-11-19	706.00	712.00	696.78	699.00	593.16	50,665
2021-11-18	704.00	704.00	696.00	700.00	594.01	30,244
2021-11-17	704.00	704.00	698.00	701.00	594.86	20,591
2021-11-16	712.00	712.00	702.64	705.00	598.25	18,811
2021-11-15	710.00	714.00	706.63	710.00	602.50	55,107
2021-11-12	710.00	712.00	702.00	708.00	600.80	54,763
2021-11-11	704.00	706.00	698.96	706.00	599.10	40,329
2021-11-10	694.00	706.00	691.03	700.00	594.01	37,919
2021-11-09	698.00	702.00	688.00	692.00	587.22	75,884
2021-11-08	702.00	708.00	692.75	698.00	592.31	67,251
2021-11-05	710.00	712.00	700.75	704.00	597.40	271,767
2021-11-04	704.00	710.08	698.00	709.00	601.65	61,460
2021-11-03	692.00	700.00	690.84	696.00	590.62	40,609
2021-11-02	696.00	698.00	688.30	693.00	588.07	21,887
2021-11-01	694.00	696.00	682.32	689.00	584.68	71,854
2021-10-29	686.00	692.50	682.32	685.00	581.28	28,018
2021-10-28	692.00	695.88	684.00	687.00	582.98	21,750
2021-10-27	688.00	696.00	683.50	688.00	583.83	108,120
2021-10-26	686.00	704.00	681.50	690.00	585.52	35,044
2021-10-25	684.00	686.29	678.87	684.00	580.43	52,028

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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.