Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 690.00 | 694.00 | 682.72 | 685.00 | 664.29 | 87,831 |
| 2025-08-11 | 692.00 | 696.00 | 685.44 | 692.00 | 671.08 | 22,373 |
| 2025-08-08 | 692.00 | 692.00 | 689.04 | 690.00 | 669.14 | 28,020 |
| 2025-08-07 | 690.00 | 696.00 | 686.92 | 692.00 | 671.08 | 27,914 |
| 2025-08-06 | 694.00 | 696.00 | 688.00 | 692.00 | 671.08 | 14,171 |
| 2025-08-05 | 692.00 | 696.00 | 684.99 | 688.00 | 667.20 | 42,332 |
| 2025-08-04 | 686.00 | 690.88 | 679.52 | 688.00 | 667.20 | 12,267 |
| 2025-08-01 | 684.00 | 692.00 | 678.80 | 684.00 | 663.32 | 20,921 |
| 2025-07-31 | 678.00 | 696.00 | 678.00 | 692.00 | 671.08 | 102,111 |
| 2025-07-30 | 670.00 | 678.00 | 670.00 | 676.00 | 655.56 | 248,265 |
| 2025-07-29 | 682.00 | 688.00 | 670.00 | 672.00 | 651.68 | 105,554 |
| 2025-07-28 | 700.00 | 700.00 | 680.00 | 682.00 | 661.38 | 57,634 |
| 2025-07-25 | 684.00 | 692.00 | 684.00 | 692.00 | 671.08 | 27,833 |
| 2025-07-24 | 686.00 | 690.00 | 686.00 | 686.00 | 665.26 | 23,558 |
| 2025-07-23 | 684.00 | 688.80 | 682.00 | 686.00 | 665.26 | 15,470 |
| 2025-07-22 | 682.00 | 690.00 | 674.00 | 684.00 | 663.32 | 20,166 |
| 2025-07-21 | 684.00 | 688.00 | 679.63 | 686.00 | 665.26 | 15,773 |
| 2025-07-18 | 682.00 | 686.00 | 674.00 | 684.00 | 663.32 | 43,142 |
| 2025-07-17 | 680.00 | 680.00 | 672.00 | 680.00 | 659.44 | 64,357 |
| 2025-07-16 | 674.00 | 680.00 | 670.00 | 670.00 | 649.75 | 71,682 |
| 2025-07-15 | 682.00 | 682.60 | 674.00 | 674.00 | 653.62 | 47,775 |
| 2025-07-14 | 674.64 | 684.00 | 674.00 | 679.00 | 658.47 | 34,928 |
| 2025-07-11 | 682.00 | 694.00 | 674.00 | 678.00 | 657.50 | 54,411 |
| 2025-07-10 | 678.00 | 687.94 | 676.00 | 678.00 | 657.50 | 46,179 |
| 2025-07-09 | 684.00 | 692.00 | 676.00 | 679.00 | 652.36 | 18,509 |
| 2025-07-08 | 680.00 | 688.00 | 680.00 | 682.00 | 655.25 | 22,226 |
| 2025-07-07 | 688.00 | 692.00 | 679.20 | 688.00 | 661.01 | 34,960 |
| 2025-07-04 | 688.00 | 690.00 | 678.00 | 688.00 | 661.01 | 18,802 |
| 2025-07-03 | 686.00 | 690.00 | 678.00 | 690.00 | 662.93 | 25,419 |
| 2025-07-02 | 680.00 | 688.00 | 674.00 | 680.00 | 653.32 | 60,115 |
| 2025-07-01 | 682.00 | 688.00 | 674.00 | 686.00 | 659.09 | 9,402 |
| 2025-06-30 | 684.00 | 688.00 | 676.00 | 680.00 | 653.32 | 22,359 |
| 2025-06-27 | 680.00 | 686.00 | 670.10 | 684.00 | 657.17 | 65,936 |
| 2025-06-26 | 670.00 | 674.95 | 665.50 | 668.00 | 641.80 | 22,057 |
| 2025-06-25 | 672.00 | 672.00 | 664.00 | 664.00 | 637.95 | 39,395 |
| 2025-06-24 | 666.00 | 670.76 | 664.00 | 664.00 | 637.95 | 42,635 |
| 2025-06-23 | 662.00 | 664.00 | 656.98 | 662.00 | 636.03 | 47,388 |
| 2025-06-20 | 658.00 | 666.00 | 658.00 | 666.00 | 639.87 | 114,457 |
| 2025-06-19 | 656.00 | 662.00 | 654.00 | 658.00 | 632.19 | 44,009 |
| 2025-06-18 | 658.00 | 664.00 | 656.00 | 664.00 | 637.95 | 41,697 |
| 2025-06-17 | 654.00 | 660.00 | 654.00 | 656.00 | 630.27 | 41,430 |
| 2025-06-16 | 656.00 | 662.00 | 652.00 | 658.00 | 632.19 | 20,111 |
| 2025-06-13 | 652.00 | 663.80 | 650.00 | 662.00 | 636.03 | 65,246 |
| 2025-06-12 | 662.00 | 676.00 | 658.00 | 670.00 | 643.72 | 43,404 |
| 2025-06-11 | 662.00 | 674.00 | 662.00 | 672.00 | 645.64 | 34,198 |
| 2025-06-10 | 662.00 | 674.00 | 660.00 | 660.00 | 634.11 | 28,382 |
| 2025-06-09 | 658.00 | 668.00 | 645.60 | 666.00 | 639.87 | 47,379 |
| 2025-06-06 | 646.00 | 654.00 | 643.32 | 650.00 | 624.50 | 54,638 |
| 2025-06-05 | 650.00 | 654.00 | 642.00 | 654.00 | 628.34 | 83,379 |
| 2025-06-04 | 648.00 | 654.00 | 641.00 | 650.00 | 624.50 | 23,728 |
| 2025-06-03 | 646.00 | 654.00 | 641.21 | 646.00 | 620.66 | 15,382 |
| 2025-06-02 | 644.00 | 650.00 | 640.00 | 648.00 | 622.58 | 13,193 |
| 2025-05-30 | 640.00 | 652.00 | 640.00 | 648.00 | 622.58 | 29,089 |
| 2025-05-29 | 642.00 | 649.00 | 637.50 | 642.00 | 616.82 | 11,824 |
| 2025-05-28 | 640.00 | 641.70 | 632.00 | 638.00 | 612.97 | 32,423 |
| 2025-05-27 | 632.00 | 640.00 | 626.76 | 640.00 | 614.89 | 25,695 |
| 2025-05-23 | 638.00 | 640.00 | 620.00 | 626.00 | 601.44 | 44,416 |
| 2025-05-22 | 640.00 | 640.00 | 630.50 | 636.00 | 611.05 | 58,423 |
| 2025-05-21 | 634.00 | 646.00 | 634.00 | 644.00 | 618.74 | 10,773 |
| 2025-05-20 | 642.00 | 646.00 | 638.00 | 644.00 | 618.74 | 30,343 |
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.