Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 696.00 | 706.00 | 692.68 | 702.00 | 680.78 | 14,121 |
| 2025-11-04 | 700.00 | 712.00 | 693.10 | 699.00 | 677.87 | 38,103 |
| 2025-11-03 | 710.00 | 716.00 | 698.00 | 704.00 | 682.72 | 19,798 |
| 2025-10-31 | 704.00 | 723.42 | 704.00 | 708.00 | 686.60 | 42,516 |
| 2025-10-30 | 706.00 | 722.00 | 705.00 | 706.00 | 684.66 | 70,546 |
| 2025-10-29 | 708.00 | 719.00 | 708.00 | 712.00 | 690.48 | 49,742 |
| 2025-10-28 | 712.00 | 718.50 | 710.00 | 714.00 | 692.42 | 27,088 |
| 2025-10-27 | 712.00 | 716.12 | 708.00 | 716.00 | 694.35 | 55,339 |
| 2025-10-24 | 710.00 | 712.00 | 704.00 | 710.00 | 688.54 | 57,993 |
| 2025-10-23 | 702.00 | 708.00 | 700.00 | 706.00 | 684.66 | 48,802 |
| 2025-10-22 | 698.00 | 702.32 | 693.99 | 700.00 | 678.84 | 45,115 |
| 2025-10-21 | 690.00 | 696.00 | 684.00 | 696.00 | 674.96 | 85,709 |
| 2025-10-20 | 694.00 | 696.00 | 686.90 | 692.00 | 671.08 | 57,013 |
| 2025-10-17 | 680.00 | 694.00 | 680.00 | 690.00 | 669.14 | 49,626 |
| 2025-10-16 | 698.00 | 702.00 | 690.06 | 698.00 | 676.90 | 66,667 |
| 2025-10-15 | 692.00 | 704.00 | 691.65 | 704.00 | 682.72 | 59,952 |
| 2025-10-14 | 696.00 | 700.00 | 693.50 | 700.00 | 678.84 | 41,544 |
| 2025-10-13 | 698.00 | 708.00 | 689.43 | 700.00 | 678.84 | 186,984 |
| 2025-10-10 | 698.00 | 706.00 | 694.00 | 694.00 | 673.02 | 115,071 |
| 2025-10-09 | 700.00 | 710.00 | 696.00 | 700.00 | 678.84 | 56,332 |
| 2025-10-08 | 704.00 | 710.00 | 698.60 | 702.00 | 680.78 | 65,532 |
| 2025-10-07 | 700.00 | 710.00 | 700.00 | 700.00 | 678.84 | 59,145 |
| 2025-10-06 | 700.00 | 712.00 | 700.00 | 702.00 | 680.78 | 61,125 |
| 2025-10-03 | 706.00 | 708.00 | 696.11 | 708.00 | 686.60 | 32,255 |
| 2025-10-02 | 702.00 | 705.59 | 692.00 | 702.00 | 680.78 | 35,828 |
| 2025-10-01 | 696.00 | 702.00 | 690.96 | 702.00 | 680.78 | 23,060 |
| 2025-09-30 | 692.00 | 702.00 | 688.20 | 702.00 | 680.78 | 18,078 |
| 2025-09-29 | 688.00 | 696.00 | 688.00 | 692.00 | 671.08 | 15,994 |
| 2025-09-26 | 684.00 | 692.00 | 684.00 | 692.00 | 671.08 | 19,235 |
| 2025-09-25 | 682.00 | 690.00 | 682.00 | 686.00 | 665.26 | 16,359 |
| 2025-09-24 | 686.00 | 696.00 | 683.20 | 688.00 | 667.20 | 337,532 |
| 2025-09-23 | 688.00 | 694.00 | 687.60 | 692.00 | 671.08 | 169,000 |
| 2025-09-22 | 686.00 | 690.00 | 682.80 | 688.00 | 667.20 | 431,683 |
| 2025-09-19 | 686.00 | 690.00 | 682.00 | 686.00 | 665.26 | 27,359 |
| 2025-09-18 | 684.00 | 690.00 | 680.00 | 688.00 | 667.20 | 42,725 |
| 2025-09-17 | 680.00 | 690.00 | 679.44 | 684.00 | 663.32 | 44,179 |
| 2025-09-16 | 686.00 | 688.00 | 680.00 | 684.00 | 663.32 | 31,300 |
| 2025-09-15 | 684.00 | 690.00 | 680.00 | 682.00 | 661.38 | 62,358 |
| 2025-09-12 | 686.00 | 690.00 | 682.44 | 684.00 | 663.32 | 32,534 |
| 2025-09-11 | 682.00 | 686.00 | 675.44 | 684.00 | 663.32 | 40,394 |
| 2025-09-10 | 678.00 | 682.00 | 677.00 | 680.00 | 659.44 | 38,119 |
| 2025-09-09 | 680.00 | 686.00 | 680.00 | 682.00 | 661.38 | 29,667 |
| 2025-09-08 | 682.00 | 686.00 | 674.40 | 684.00 | 663.32 | 94,296 |
| 2025-09-05 | 678.00 | 684.00 | 672.40 | 682.00 | 661.38 | 84,594 |
| 2025-09-04 | 666.00 | 680.00 | 664.40 | 675.00 | 654.59 | 171,902 |
| 2025-09-03 | 670.00 | 676.00 | 664.00 | 665.00 | 644.90 | 105,456 |
| 2025-09-02 | 674.00 | 678.00 | 664.40 | 668.00 | 647.81 | 65,221 |
| 2025-09-01 | 678.00 | 690.00 | 674.00 | 680.00 | 659.44 | 61,226 |
| 2025-08-29 | 682.00 | 692.00 | 674.16 | 684.00 | 663.32 | 79,347 |
| 2025-08-28 | 686.00 | 690.00 | 680.31 | 686.00 | 665.26 | 49,885 |
| 2025-08-27 | 692.00 | 693.00 | 686.00 | 688.00 | 667.20 | 67,634 |
| 2025-08-26 | 684.00 | 698.00 | 684.00 | 693.00 | 672.05 | 18,723 |
| 2025-08-22 | 686.00 | 698.00 | 684.00 | 697.00 | 675.93 | 40,632 |
| 2025-08-21 | 688.00 | 698.00 | 684.57 | 687.00 | 666.23 | 17,170 |
| 2025-08-20 | 684.00 | 696.00 | 684.00 | 690.00 | 669.14 | 64,547 |
| 2025-08-19 | 692.00 | 698.00 | 686.00 | 689.00 | 668.17 | 21,972 |
| 2025-08-18 | 690.00 | 698.00 | 686.00 | 690.00 | 669.14 | 13,769 |
| 2025-08-15 | 692.00 | 700.00 | 686.88 | 688.00 | 667.20 | 47,279 |
| 2025-08-14 | 690.00 | 694.00 | 685.10 | 690.00 | 669.14 | 21,620 |
| 2025-08-13 | 688.00 | 696.00 | 686.00 | 686.00 | 665.26 | 26,707 |
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.