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 |
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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.