Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 636.00 | 646.00 | 634.00 | 640.00 | 614.89 | 22,924 |
| 2025-05-16 | 644.00 | 646.00 | 637.50 | 642.00 | 616.82 | 13,978 |
| 2025-05-15 | 634.00 | 646.00 | 632.00 | 638.00 | 612.97 | 11,976 |
| 2025-05-14 | 632.00 | 646.00 | 632.00 | 632.00 | 607.21 | 25,173 |
| 2025-05-13 | 634.00 | 642.00 | 630.00 | 630.00 | 605.29 | 23,850 |
| 2025-05-12 | 632.00 | 640.00 | 622.20 | 640.00 | 614.89 | 36,867 |
| 2025-05-09 | 622.00 | 630.00 | 614.00 | 630.00 | 605.29 | 38,402 |
| 2025-05-08 | 620.00 | 622.00 | 610.00 | 622.00 | 597.60 | 47,080 |
| 2025-05-07 | 612.00 | 614.72 | 602.00 | 614.00 | 589.91 | 103,512 |
| 2025-05-06 | 598.00 | 612.00 | 592.66 | 612.00 | 587.99 | 187,831 |
| 2025-05-02 | 594.00 | 600.00 | 589.84 | 600.00 | 576.46 | 45,189 |
| 2025-05-01 | 588.00 | 592.60 | 583.38 | 592.00 | 568.78 | 30,707 |
| 2025-04-30 | 580.00 | 586.00 | 578.00 | 586.00 | 563.01 | 12,045 |
| 2025-04-29 | 582.00 | 583.00 | 575.68 | 583.00 | 560.13 | 26,274 |
| 2025-04-28 | 582.00 | 582.00 | 574.00 | 580.00 | 557.25 | 34,568 |
| 2025-04-25 | 582.00 | 582.00 | 572.00 | 577.00 | 554.36 | 7,249 |
| 2025-04-24 | 576.00 | 576.00 | 567.23 | 573.00 | 550.52 | 28,301 |
| 2025-04-23 | 568.00 | 578.00 | 563.02 | 570.00 | 547.64 | 53,195 |
| 2025-04-22 | 566.00 | 566.00 | 550.00 | 562.00 | 539.95 | 22,143 |
| 2025-04-17 | 562.00 | 562.00 | 550.12 | 562.00 | 539.95 | 16,141 |
| 2025-04-16 | 558.00 | 564.00 | 550.00 | 564.00 | 541.87 | 30,298 |
| 2025-04-15 | 558.00 | 564.00 | 550.94 | 558.00 | 536.11 | 32,731 |
| 2025-04-14 | 548.00 | 554.00 | 540.08 | 552.00 | 530.35 | 50,871 |
| 2025-04-11 | 536.00 | 544.00 | 532.00 | 540.00 | 518.82 | 38,203 |
| 2025-04-10 | 550.00 | 558.00 | 536.00 | 542.00 | 520.74 | 31,354 |
| 2025-04-09 | 524.00 | 526.00 | 514.00 | 520.00 | 499.60 | 30,359 |
| 2025-04-08 | 524.00 | 542.00 | 522.14 | 534.00 | 513.05 | 79,719 |
| 2025-04-07 | 528.00 | 534.26 | 489.59 | 520.00 | 499.60 | 99,928 |
| 2025-04-04 | 556.00 | 564.00 | 530.00 | 538.00 | 516.89 | 150,054 |
| 2025-04-03 | 574.00 | 574.00 | 560.00 | 560.00 | 538.03 | 57,616 |
| 2025-04-02 | 570.00 | 580.00 | 569.56 | 580.00 | 557.25 | 58,916 |
| 2025-04-01 | 574.00 | 580.00 | 570.00 | 580.00 | 557.25 | 72,662 |
| 2025-03-31 | 580.00 | 588.00 | 566.50 | 574.00 | 551.48 | 55,040 |
| 2025-03-28 | 586.00 | 596.00 | 578.85 | 584.00 | 561.09 | 70,474 |
| 2025-03-27 | 588.00 | 592.80 | 584.01 | 586.00 | 563.01 | 28,456 |
| 2025-03-26 | 594.00 | 602.00 | 585.88 | 590.00 | 566.85 | 59,042 |
| 2025-03-25 | 592.00 | 598.00 | 590.00 | 592.00 | 568.78 | 34,789 |
| 2025-03-24 | 596.00 | 597.76 | 590.96 | 594.00 | 570.70 | 31,368 |
| 2025-03-21 | 594.00 | 604.00 | 591.19 | 592.00 | 568.78 | 47,805 |
| 2025-03-20 | 602.00 | 602.00 | 596.00 | 596.00 | 572.62 | 34,545 |
| 2025-03-19 | 598.00 | 602.00 | 596.00 | 598.00 | 574.54 | 23,009 |
| 2025-03-18 | 600.00 | 602.00 | 594.00 | 602.00 | 578.38 | 36,426 |
| 2025-03-17 | 602.00 | 602.00 | 594.00 | 600.00 | 576.46 | 32,685 |
| 2025-03-14 | 598.00 | 600.13 | 588.50 | 600.00 | 576.46 | 28,661 |
| 2025-03-13 | 590.00 | 598.00 | 590.00 | 592.00 | 568.78 | 50,954 |
| 2025-03-12 | 600.00 | 606.00 | 592.00 | 596.00 | 572.62 | 85,834 |
| 2025-03-11 | 604.00 | 608.00 | 598.00 | 600.00 | 576.46 | 48,586 |
| 2025-03-10 | 608.00 | 616.00 | 602.80 | 604.00 | 580.31 | 43,181 |
| 2025-03-07 | 608.00 | 614.00 | 606.00 | 608.00 | 584.15 | 56,692 |
| 2025-03-06 | 606.00 | 614.00 | 606.00 | 614.00 | 589.91 | 30,283 |
| 2025-03-05 | 600.00 | 614.00 | 600.00 | 606.00 | 582.23 | 50,189 |
| 2025-03-04 | 610.00 | 614.00 | 600.00 | 600.00 | 576.46 | 88,218 |
| 2025-03-03 | 612.00 | 616.00 | 608.76 | 614.00 | 589.91 | 35,510 |
| 2025-02-28 | 604.00 | 614.00 | 602.87 | 610.00 | 586.07 | 125,233 |
| 2025-02-27 | 614.00 | 618.00 | 606.00 | 608.00 | 584.15 | 44,046 |
| 2025-02-26 | 616.00 | 620.00 | 614.00 | 614.00 | 589.91 | 108,798 |
| 2025-02-25 | 614.00 | 617.10 | 610.04 | 612.00 | 587.99 | 34,131 |
| 2025-02-24 | 620.00 | 628.00 | 612.00 | 612.00 | 587.99 | 144,145 |
| 2025-02-21 | 624.00 | 626.00 | 618.00 | 618.00 | 593.76 | 38,154 |
| 2025-02-20 | 622.00 | 625.94 | 620.00 | 623.00 | 598.56 | 71,100 |
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.