Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 710.00 | 716.00 | 702.00 | 705.00 | 698.56 | 10,441 |
| 2026-04-28 | 716.00 | 732.00 | 710.90 | 713.00 | 706.49 | 42,720 |
| 2026-04-27 | 736.00 | 736.00 | 720.00 | 720.00 | 713.43 | 38,595 |
| 2026-04-24 | 722.00 | 740.37 | 720.00 | 722.00 | 715.41 | 45,521 |
| 2026-04-23 | 726.00 | 746.00 | 726.00 | 730.00 | 723.34 | 16,494 |
| 2026-04-22 | 732.00 | 748.00 | 732.00 | 740.00 | 733.24 | 37,882 |
| 2026-04-21 | 740.00 | 748.00 | 737.66 | 738.00 | 731.26 | 38,469 |
| 2026-04-20 | 752.00 | 752.00 | 732.00 | 732.00 | 725.32 | 10,616 |
| 2026-04-17 | 736.00 | 752.00 | 728.50 | 746.00 | 739.19 | 68,678 |
| 2026-04-16 | 734.00 | 738.00 | 731.42 | 734.00 | 727.30 | 16,404 |
| 2026-04-15 | 726.00 | 738.00 | 726.00 | 731.00 | 724.33 | 23,390 |
| 2026-04-14 | 718.00 | 734.00 | 712.40 | 734.00 | 727.30 | 44,818 |
| 2026-04-13 | 714.00 | 720.00 | 706.00 | 710.00 | 703.52 | 50,912 |
| 2026-04-10 | 722.00 | 722.00 | 686.18 | 718.00 | 711.45 | 37,395 |
| 2026-04-09 | 722.00 | 722.00 | 704.00 | 713.00 | 706.49 | 15,355 |
| 2026-04-08 | 692.00 | 722.00 | 692.00 | 718.00 | 711.45 | 44,336 |
| 2026-04-07 | 690.00 | 700.00 | 684.00 | 687.00 | 680.73 | 41,151 |
| 2026-04-02 | 694.00 | 696.00 | 680.00 | 690.00 | 683.70 | 42,270 |
| 2026-04-01 | 688.00 | 700.00 | 684.25 | 695.00 | 688.66 | 14,066 |
| 2026-03-31 | 670.00 | 696.99 | 665.32 | 674.00 | 667.85 | 84,535 |
| 2026-03-30 | 670.00 | 676.00 | 664.00 | 666.00 | 659.92 | 65,157 |
| 2026-03-27 | 676.00 | 688.00 | 670.00 | 670.00 | 663.88 | 34,681 |
| 2026-03-26 | 680.00 | 692.00 | 678.00 | 684.00 | 677.76 | 7,664 |
| 2026-03-25 | 686.00 | 692.00 | 685.16 | 686.00 | 679.74 | 21,140 |
| 2026-03-24 | 680.00 | 690.00 | 672.50 | 682.00 | 675.77 | 34,084 |
| 2026-03-23 | 670.00 | 696.00 | 652.00 | 686.00 | 679.74 | 76,095 |
| 2026-03-20 | 698.00 | 706.00 | 680.00 | 688.00 | 681.72 | 20,480 |
| 2026-03-19 | 702.00 | 706.00 | 686.01 | 693.00 | 686.67 | 27,287 |
| 2026-03-18 | 713.00 | 728.00 | 706.00 | 706.00 | 699.55 | 28,269 |
| 2026-03-17 | 708.00 | 718.00 | 701.72 | 716.00 | 709.46 | 47,295 |
| 2026-03-16 | 704.00 | 718.00 | 703.30 | 704.00 | 697.57 | 87,206 |
| 2026-03-13 | 706.00 | 730.78 | 705.81 | 710.00 | 703.52 | 26,761 |
| 2026-03-12 | 716.00 | 728.00 | 714.00 | 716.00 | 709.46 | 32,298 |
| 2026-03-11 | 716.00 | 728.00 | 716.00 | 724.00 | 717.39 | 9,047 |
| 2026-03-10 | 726.00 | 730.00 | 711.36 | 726.00 | 719.37 | 14,306 |
| 2026-03-09 | 700.00 | 714.00 | 686.00 | 710.00 | 703.52 | 36,323 |
| 2026-03-06 | 722.00 | 754.87 | 718.94 | 725.00 | 718.38 | 73,749 |
| 2026-03-05 | 732.00 | 748.00 | 730.50 | 733.00 | 726.31 | 14,271 |
| 2026-03-04 | 738.00 | 750.00 | 730.00 | 742.00 | 735.23 | 44,030 |
| 2026-03-03 | 746.00 | 760.00 | 726.50 | 742.00 | 735.23 | 60,165 |
| 2026-03-02 | 752.00 | 760.00 | 750.00 | 754.00 | 747.12 | 52,198 |
| 2026-02-27 | 760.00 | 768.00 | 757.29 | 760.00 | 753.06 | 19,567 |
| 2026-02-26 | 758.00 | 760.00 | 751.76 | 756.00 | 749.10 | 25,721 |
| 2026-02-25 | 754.00 | 760.00 | 748.00 | 756.00 | 749.10 | 139,044 |
| 2026-02-24 | 754.00 | 760.00 | 750.00 | 752.00 | 745.13 | 9,783 |
| 2026-02-23 | 756.00 | 764.00 | 748.00 | 748.00 | 741.17 | 24,728 |
| 2026-02-20 | 754.00 | 758.61 | 746.00 | 756.00 | 749.10 | 49,285 |
| 2026-02-19 | 748.00 | 754.00 | 746.00 | 746.00 | 739.19 | 24,806 |
| 2026-02-18 | 750.00 | 756.00 | 745.86 | 751.00 | 744.14 | 35,872 |
| 2026-02-17 | 742.00 | 750.00 | 742.00 | 746.00 | 739.19 | 24,665 |
| 2026-02-16 | 746.00 | 748.00 | 734.00 | 746.00 | 739.19 | 47,118 |
| 2026-02-13 | 742.00 | 744.00 | 732.67 | 742.00 | 735.23 | 65,176 |
| 2026-02-12 | 740.00 | 744.00 | 736.00 | 744.00 | 737.21 | 56,784 |
| 2026-02-11 | 734.00 | 742.00 | 734.00 | 742.00 | 735.23 | 37,878 |
| 2026-02-10 | 738.00 | 740.00 | 732.00 | 736.00 | 729.28 | 289,099 |
| 2026-02-09 | 730.00 | 738.00 | 730.00 | 734.00 | 727.30 | 27,326 |
| 2026-02-06 | 730.00 | 738.00 | 723.51 | 730.00 | 723.34 | 25,827 |
| 2026-02-05 | 734.00 | 738.28 | 730.00 | 730.00 | 723.34 | 11,565 |
| 2026-02-04 | 730.00 | 742.00 | 730.00 | 734.00 | 727.30 | 12,968 |
| 2026-02-03 | 738.00 | 738.00 | 730.00 | 738.00 | 731.26 | 17,581 |
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.