Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 600.00 | 605.02 | 594.13 | 604.00 | 565.66 | 71,897 |
| 2024-11-21 | 594.00 | 596.00 | 592.00 | 596.00 | 558.16 | 43,625 |
| 2024-11-20 | 596.00 | 600.00 | 594.00 | 596.00 | 558.16 | 205,111 |
| 2024-11-19 | 592.00 | 597.98 | 590.00 | 593.00 | 555.35 | 39,882 |
| 2024-11-18 | 588.00 | 595.60 | 588.00 | 592.00 | 554.42 | 49,553 |
| 2024-11-15 | 590.00 | 598.00 | 585.76 | 595.00 | 557.23 | 80,680 |
| 2024-11-14 | 586.00 | 594.00 | 585.28 | 594.00 | 556.29 | 68,130 |
| 2024-11-13 | 590.00 | 596.00 | 586.00 | 586.00 | 548.80 | 59,048 |
| 2024-11-12 | 594.00 | 596.00 | 582.01 | 590.00 | 552.55 | 441,774 |
| 2024-11-11 | 596.00 | 602.00 | 588.17 | 598.00 | 560.04 | 177,494 |
| 2024-11-08 | 590.00 | 600.00 | 584.00 | 591.00 | 553.48 | 133,589 |
| 2024-11-07 | 590.00 | 596.00 | 588.00 | 594.00 | 556.29 | 183,178 |
| 2024-11-06 | 610.00 | 611.53 | 589.08 | 591.00 | 553.48 | 36,230 |
| 2024-11-05 | 602.00 | 604.00 | 592.01 | 598.00 | 560.04 | 9,798 |
| 2024-11-04 | 598.00 | 602.08 | 592.10 | 601.00 | 562.85 | 34,602 |
| 2024-11-01 | 598.00 | 610.00 | 592.00 | 604.00 | 565.66 | 67,062 |
| 2024-10-31 | 608.00 | 620.00 | 598.16 | 603.00 | 564.72 | 26,349 |
| 2024-10-30 | 598.00 | 622.00 | 592.00 | 615.00 | 575.96 | 61,070 |
| 2024-10-29 | 608.00 | 614.00 | 600.00 | 600.00 | 561.91 | 55,824 |
| 2024-10-28 | 612.00 | 618.00 | 609.47 | 610.00 | 571.28 | 41,198 |
| 2024-10-25 | 612.00 | 617.22 | 610.00 | 610.00 | 571.28 | 29,344 |
| 2024-10-24 | 618.00 | 618.00 | 613.00 | 613.00 | 574.09 | 146,652 |
| 2024-10-23 | 614.00 | 620.46 | 604.61 | 614.00 | 575.02 | 61,432 |
| 2024-10-22 | 610.00 | 612.00 | 604.32 | 608.00 | 569.40 | 51,877 |
| 2024-10-21 | 614.00 | 616.00 | 612.00 | 612.00 | 573.15 | 149,178 |
| 2024-10-18 | 616.00 | 620.26 | 610.00 | 618.00 | 578.77 | 113,554 |
| 2024-10-17 | 608.00 | 618.00 | 606.37 | 615.00 | 575.96 | 90,853 |
| 2024-10-16 | 602.00 | 612.00 | 602.00 | 611.00 | 572.21 | 110,620 |
| 2024-10-15 | 604.00 | 614.00 | 596.02 | 599.00 | 560.97 | 97,833 |
| 2024-10-14 | 602.00 | 610.00 | 602.00 | 602.00 | 563.78 | 53,825 |
| 2024-10-11 | 604.00 | 610.00 | 602.00 | 602.00 | 563.78 | 19,082 |
| 2024-10-10 | 608.00 | 616.00 | 604.18 | 605.00 | 566.59 | 83,560 |
| 2024-10-09 | 606.00 | 612.00 | 604.01 | 606.00 | 567.53 | 105,327 |
| 2024-10-08 | 606.00 | 614.00 | 604.00 | 606.00 | 567.53 | 54,612 |
| 2024-10-07 | 610.00 | 618.00 | 609.50 | 610.00 | 571.28 | 65,987 |
| 2024-10-04 | 610.00 | 616.00 | 608.00 | 614.00 | 575.02 | 70,354 |
| 2024-10-03 | 612.00 | 618.00 | 610.00 | 616.00 | 576.89 | 13,295 |
| 2024-10-02 | 614.00 | 622.00 | 609.41 | 612.00 | 573.15 | 46,409 |
| 2024-10-01 | 614.00 | 624.00 | 612.00 | 616.00 | 576.89 | 35,998 |
| 2024-09-30 | 616.00 | 632.00 | 611.52 | 616.00 | 576.89 | 67,069 |
| 2024-09-27 | 608.00 | 623.60 | 608.00 | 618.00 | 578.77 | 37,220 |
| 2024-09-26 | 612.00 | 618.00 | 606.00 | 612.00 | 573.15 | 20,661 |
| 2024-09-25 | 608.00 | 618.00 | 606.00 | 607.00 | 568.47 | 35,769 |
| 2024-09-24 | 618.00 | 618.06 | 609.35 | 614.00 | 575.02 | 75,662 |
| 2024-09-23 | 612.00 | 620.00 | 610.00 | 618.00 | 578.77 | 29,995 |
| 2024-09-20 | 620.00 | 620.00 | 611.73 | 616.00 | 576.89 | 80,156 |
| 2024-09-19 | 616.00 | 622.00 | 612.44 | 622.00 | 582.51 | 76,033 |
| 2024-09-18 | 610.00 | 618.00 | 608.00 | 610.00 | 571.28 | 49,011 |
| 2024-09-17 | 610.00 | 616.00 | 610.00 | 612.00 | 573.15 | 36,198 |
| 2024-09-16 | 612.00 | 614.00 | 605.41 | 614.00 | 575.02 | 40,391 |
| 2024-09-13 | 604.00 | 611.02 | 596.02 | 606.00 | 567.53 | 155,615 |
| 2024-09-12 | 612.00 | 616.38 | 604.00 | 605.00 | 566.59 | 39,781 |
| 2024-09-11 | 602.00 | 610.00 | 600.48 | 602.00 | 563.78 | 34,106 |
| 2024-09-10 | 606.00 | 610.10 | 602.00 | 605.00 | 566.59 | 30,870 |
| 2024-09-09 | 608.00 | 618.00 | 606.00 | 606.00 | 567.53 | 36,139 |
| 2024-09-06 | 616.00 | 620.00 | 607.00 | 607.00 | 568.47 | 78,427 |
| 2024-09-05 | 620.00 | 628.00 | 616.00 | 616.00 | 576.89 | 57,304 |
| 2024-09-04 | 624.00 | 624.00 | 612.00 | 624.00 | 584.39 | 51,679 |
| 2024-09-03 | 630.00 | 640.00 | 624.00 | 629.00 | 589.07 | 31,212 |
| 2024-09-02 | 636.00 | 644.00 | 632.00 | 635.00 | 594.69 | 49,952 |
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.