Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 728.00 | 738.00 | 726.00 | 738.00 | 731.26 | 26,180 |
| 2026-01-30 | 738.00 | 742.00 | 730.00 | 740.00 | 733.24 | 34,097 |
| 2026-01-29 | 738.00 | 749.20 | 732.00 | 736.00 | 729.28 | 37,563 |
| 2026-01-28 | 750.00 | 756.00 | 742.00 | 756.00 | 733.15 | 25,492 |
| 2026-01-27 | 748.00 | 750.00 | 742.00 | 750.00 | 727.33 | 27,327 |
| 2026-01-26 | 750.00 | 750.00 | 742.28 | 750.00 | 727.33 | 69,515 |
| 2026-01-23 | 746.00 | 750.00 | 738.70 | 748.00 | 725.39 | 105,380 |
| 2026-01-22 | 738.00 | 748.60 | 738.00 | 742.00 | 719.57 | 46,557 |
| 2026-01-21 | 728.00 | 740.00 | 728.00 | 738.00 | 715.69 | 38,955 |
| 2026-01-20 | 736.00 | 742.00 | 728.00 | 735.00 | 712.78 | 62,997 |
| 2026-01-19 | 738.00 | 748.00 | 736.00 | 740.00 | 717.63 | 28,398 |
| 2026-01-16 | 736.00 | 748.00 | 730.56 | 748.00 | 725.39 | 64,445 |
| 2026-01-15 | 726.00 | 736.00 | 723.90 | 732.00 | 709.87 | 70,064 |
| 2026-01-14 | 726.00 | 726.00 | 724.00 | 724.00 | 702.11 | 32,381 |
| 2026-01-13 | 728.00 | 730.01 | 723.75 | 724.00 | 702.11 | 25,968 |
| 2026-01-12 | 726.00 | 732.00 | 722.00 | 728.00 | 705.99 | 46,944 |
| 2026-01-09 | 724.00 | 730.00 | 717.30 | 728.00 | 705.99 | 23,389 |
| 2026-01-08 | 716.00 | 724.00 | 714.00 | 720.00 | 698.23 | 11,180 |
| 2026-01-07 | 720.00 | 724.00 | 714.00 | 724.00 | 702.11 | 41,568 |
| 2026-01-06 | 714.00 | 718.00 | 707.40 | 718.00 | 696.29 | 36,728 |
| 2026-01-05 | 706.00 | 712.00 | 706.00 | 712.00 | 690.48 | 33,574 |
| 2026-01-02 | 710.00 | 718.00 | 704.00 | 708.00 | 686.60 | 41,608 |
| 2025-12-31 | 708.00 | 712.00 | 702.00 | 708.00 | 686.60 | 10,296 |
| 2025-12-30 | 706.00 | 710.00 | 704.79 | 708.00 | 686.60 | 13,561 |
| 2025-12-29 | 702.00 | 712.00 | 696.70 | 704.00 | 682.72 | 28,266 |
| 2025-12-24 | 702.00 | 712.00 | 700.00 | 706.00 | 684.66 | 28,136 |
| 2025-12-23 | 698.00 | 708.00 | 698.00 | 708.00 | 686.60 | 15,641 |
| 2025-12-22 | 700.00 | 714.00 | 698.00 | 700.00 | 678.84 | 30,230 |
| 2025-12-19 | 708.00 | 716.00 | 698.88 | 712.00 | 690.48 | 49,167 |
| 2025-12-18 | 700.00 | 710.00 | 693.47 | 706.00 | 684.66 | 31,704 |
| 2025-12-17 | 700.00 | 704.00 | 700.00 | 702.00 | 680.78 | 16,117 |
| 2025-12-16 | 696.00 | 700.00 | 696.00 | 696.00 | 674.96 | 9,838 |
| 2025-12-15 | 692.00 | 700.00 | 685.00 | 696.00 | 674.96 | 36,886 |
| 2025-12-12 | 684.00 | 698.00 | 684.00 | 692.00 | 671.08 | 58,144 |
| 2025-12-11 | 688.00 | 698.00 | 683.60 | 692.00 | 671.08 | 25,939 |
| 2025-12-10 | 696.00 | 696.00 | 688.00 | 692.00 | 671.08 | 22,948 |
| 2025-12-09 | 690.00 | 694.00 | 688.00 | 692.00 | 671.08 | 27,978 |
| 2025-12-08 | 688.00 | 698.00 | 684.00 | 688.00 | 667.20 | 23,371 |
| 2025-12-05 | 698.00 | 698.00 | 690.00 | 690.00 | 669.14 | 46,089 |
| 2025-12-04 | 696.00 | 696.00 | 686.61 | 691.00 | 670.11 | 8,093 |
| 2025-12-03 | 688.00 | 694.00 | 680.00 | 688.00 | 667.20 | 37,032 |
| 2025-12-02 | 686.00 | 696.00 | 686.00 | 688.00 | 667.20 | 12,058 |
| 2025-12-01 | 682.00 | 694.60 | 682.00 | 692.00 | 671.08 | 110,386 |
| 2025-11-28 | 686.00 | 696.00 | 685.80 | 691.00 | 670.11 | 54,243 |
| 2025-11-27 | 680.00 | 691.34 | 670.00 | 688.00 | 667.20 | 42,987 |
| 2025-11-26 | 670.00 | 681.68 | 666.00 | 680.00 | 659.44 | 73,846 |
| 2025-11-25 | 660.00 | 669.02 | 660.00 | 669.00 | 648.78 | 85,589 |
| 2025-11-24 | 670.00 | 670.00 | 666.00 | 666.00 | 645.87 | 47,891 |
| 2025-11-21 | 666.00 | 670.00 | 660.88 | 666.00 | 645.87 | 52,922 |
| 2025-11-20 | 670.00 | 674.00 | 668.08 | 670.00 | 649.75 | 27,773 |
| 2025-11-19 | 672.00 | 676.00 | 666.00 | 668.00 | 647.81 | 45,739 |
| 2025-11-18 | 656.00 | 676.00 | 654.00 | 671.00 | 650.71 | 53,969 |
| 2025-11-17 | 690.00 | 692.00 | 678.00 | 679.00 | 658.47 | 45,907 |
| 2025-11-14 | 676.00 | 692.00 | 674.80 | 680.00 | 659.44 | 58,407 |
| 2025-11-13 | 692.00 | 706.00 | 686.00 | 686.00 | 665.26 | 82,543 |
| 2025-11-12 | 692.00 | 706.00 | 690.00 | 692.00 | 671.08 | 46,125 |
| 2025-11-11 | 694.00 | 702.00 | 690.27 | 694.00 | 673.02 | 33,101 |
| 2025-11-10 | 690.00 | 704.00 | 686.00 | 693.00 | 672.05 | 51,048 |
| 2025-11-07 | 686.00 | 702.00 | 680.00 | 686.00 | 665.26 | 42,148 |
| 2025-11-06 | 696.00 | 708.00 | 686.00 | 690.00 | 669.14 | 47,508 |
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.