Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 622.00 | 626.00 | 622.00 | 622.00 | 597.60 | 24,697 |
| 2025-02-18 | 625.50 | 628.88 | 623.90 | 625.00 | 600.48 | 38,223 |
| 2025-02-17 | 624.00 | 629.20 | 622.00 | 624.00 | 599.52 | 45,342 |
| 2025-02-14 | 624.00 | 630.00 | 624.00 | 628.00 | 603.36 | 30,055 |
| 2025-02-13 | 624.00 | 627.48 | 624.00 | 625.00 | 600.48 | 32,897 |
| 2025-02-12 | 632.00 | 632.00 | 624.00 | 627.00 | 602.40 | 44,196 |
| 2025-02-11 | 634.00 | 634.00 | 624.00 | 634.00 | 609.13 | 49,413 |
| 2025-02-10 | 608.00 | 630.81 | 608.00 | 624.00 | 599.52 | 112,100 |
| 2025-02-07 | 610.00 | 618.00 | 602.00 | 602.00 | 578.38 | 97,596 |
| 2025-02-06 | 612.00 | 620.00 | 610.00 | 612.00 | 587.99 | 38,759 |
| 2025-02-05 | 602.00 | 610.00 | 600.00 | 606.00 | 582.23 | 1,387,676 |
| 2025-02-04 | 606.00 | 608.00 | 600.54 | 604.00 | 580.31 | 79,072 |
| 2025-02-03 | 610.00 | 612.00 | 600.01 | 608.00 | 584.15 | 39,577 |
| 2025-01-31 | 612.00 | 618.00 | 606.00 | 612.00 | 587.99 | 93,064 |
| 2025-01-30 | 604.00 | 612.00 | 601.06 | 608.00 | 584.15 | 28,680 |
| 2025-01-29 | 608.32 | 616.00 | 608.32 | 614.00 | 575.02 | 10,937 |
| 2025-01-28 | 612.00 | 616.00 | 602.20 | 613.00 | 574.09 | 35,245 |
| 2025-01-27 | 604.00 | 614.00 | 602.00 | 604.00 | 565.66 | 28,755 |
| 2025-01-24 | 610.00 | 616.00 | 608.00 | 609.00 | 570.34 | 47,872 |
| 2025-01-23 | 614.00 | 624.00 | 608.00 | 608.00 | 569.40 | 38,346 |
| 2025-01-22 | 620.00 | 624.00 | 611.00 | 616.00 | 576.89 | 13,019 |
| 2025-01-21 | 612.00 | 622.00 | 610.00 | 615.00 | 575.96 | 80,326 |
| 2025-01-20 | 614.00 | 620.00 | 610.10 | 615.00 | 575.96 | 37,385 |
| 2025-01-17 | 620.00 | 622.00 | 609.12 | 614.00 | 575.02 | 30,400 |
| 2025-01-16 | 602.00 | 614.00 | 602.00 | 614.00 | 575.02 | 11,183 |
| 2025-01-15 | 596.00 | 606.00 | 587.96 | 603.00 | 564.72 | 46,928 |
| 2025-01-14 | 580.14 | 590.00 | 578.36 | 583.00 | 545.99 | 34,590 |
| 2025-01-13 | 584.00 | 588.44 | 578.00 | 585.00 | 547.86 | 33,157 |
| 2025-01-10 | 592.00 | 596.00 | 584.00 | 585.00 | 547.86 | 47,673 |
| 2025-01-09 | 594.00 | 595.39 | 585.60 | 593.00 | 555.35 | 31,122 |
| 2025-01-08 | 606.00 | 613.92 | 596.04 | 598.00 | 560.04 | 92,491 |
| 2025-01-07 | 612.00 | 618.00 | 606.00 | 606.00 | 567.53 | 27,167 |
| 2025-01-06 | 614.00 | 618.00 | 608.08 | 615.00 | 575.96 | 36,704 |
| 2025-01-03 | 610.00 | 616.00 | 608.00 | 613.00 | 574.09 | 23,166 |
| 2025-01-02 | 616.00 | 616.00 | 610.00 | 616.00 | 576.89 | 13,017 |
| 2024-12-31 | 610.00 | 614.00 | 603.91 | 612.00 | 573.15 | 11,565 |
| 2024-12-30 | 608.00 | 618.00 | 602.00 | 610.00 | 571.28 | 34,640 |
| 2024-12-27 | 620.00 | 620.00 | 610.00 | 614.00 | 575.02 | 18,697 |
| 2024-12-24 | 612.00 | 620.00 | 610.00 | 618.00 | 578.77 | 23,478 |
| 2024-12-23 | 606.00 | 614.00 | 606.00 | 612.00 | 573.15 | 316,752 |
| 2024-12-20 | 608.00 | 614.00 | 598.00 | 614.00 | 575.02 | 52,771 |
| 2024-12-19 | 612.00 | 612.65 | 599.36 | 606.00 | 567.53 | 32,187 |
| 2024-12-18 | 614.00 | 621.00 | 614.00 | 614.00 | 575.02 | 33,212 |
| 2024-12-17 | 622.00 | 625.00 | 616.00 | 617.00 | 577.83 | 62,351 |
| 2024-12-16 | 626.23 | 632.00 | 622.00 | 627.00 | 587.20 | 16,154 |
| 2024-12-13 | 628.00 | 632.00 | 625.60 | 632.00 | 591.88 | 73,547 |
| 2024-12-12 | 626.00 | 632.00 | 624.00 | 624.00 | 584.39 | 26,309 |
| 2024-12-11 | 624.00 | 633.89 | 622.00 | 630.00 | 590.01 | 40,723 |
| 2024-12-10 | 632.00 | 632.00 | 624.00 | 624.00 | 584.39 | 39,657 |
| 2024-12-09 | 630.00 | 630.00 | 620.00 | 630.00 | 590.01 | 24,586 |
| 2024-12-06 | 618.00 | 626.75 | 618.00 | 624.00 | 584.39 | 27,178 |
| 2024-12-05 | 618.00 | 628.00 | 618.00 | 628.00 | 588.13 | 40,390 |
| 2024-12-04 | 624.00 | 628.00 | 618.00 | 620.00 | 580.64 | 113,230 |
| 2024-12-03 | 616.00 | 622.00 | 612.00 | 614.00 | 575.02 | 47,104 |
| 2024-12-02 | 610.00 | 618.00 | 601.10 | 611.00 | 572.21 | 55,728 |
| 2024-11-29 | 608.00 | 610.00 | 600.80 | 605.00 | 566.59 | 46,690 |
| 2024-11-28 | 602.90 | 610.00 | 600.00 | 606.00 | 567.53 | 43,170 |
| 2024-11-27 | 604.00 | 608.00 | 600.00 | 608.00 | 569.40 | 57,044 |
| 2024-11-26 | 601.50 | 605.64 | 601.03 | 605.00 | 566.59 | 94,233 |
| 2024-11-25 | 602.00 | 607.22 | 600.72 | 604.00 | 565.66 | 74,106 |
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.