Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 762.22 | 776.00 | 750.00 | 776.00 | 776.00 | 153,226 |
| 2026-10-15 | 758.00 | 776.00 | 752.88 | 762.00 | 762.00 | 71,705 |
| 2026-10-14 | 766.00 | 776.00 | 756.44 | 758.00 | 758.00 | 83,194 |
| 2026-10-13 | 762.00 | 764.00 | 748.92 | 764.00 | 764.00 | 32,610 |
| 2026-10-12 | 764.00 | 764.00 | 738.00 | 756.00 | 756.00 | 29,932 |
| 2026-10-09 | 764.00 | 764.00 | 735.81 | 754.00 | 754.00 | 33,742 |
| 2026-10-08 | 748.00 | 774.00 | 735.76 | 750.00 | 750.00 | 29,625 |
| 2026-10-07 | 756.00 | 774.00 | 748.00 | 748.00 | 748.00 | 17,564 |
| 2026-10-06 | 756.00 | 774.00 | 756.00 | 765.00 | 765.00 | 4,949 |
| 2026-10-05 | 756.00 | 774.00 | 755.25 | 762.00 | 762.00 | 34,102 |
| 2026-10-02 | 756.00 | 774.00 | 756.00 | 758.00 | 758.00 | 60,440 |
| 2026-10-01 | 774.00 | 774.00 | 756.00 | 756.00 | 756.00 | 36,134 |
| 2026-09-30 | 756.00 | 774.00 | 756.00 | 770.00 | 770.00 | 60,945 |
| 2026-09-29 | 764.00 | 764.00 | 758.23 | 760.00 | 760.00 | 18,206 |
| 2026-09-28 | 756.00 | 774.00 | 756.00 | 764.00 | 764.00 | 25,678 |
| 2026-09-25 | 748.00 | 774.00 | 748.00 | 758.00 | 758.00 | 33,863 |
| 2026-09-24 | 758.00 | 762.00 | 748.00 | 758.00 | 758.00 | 5,070 |
| 2026-09-23 | 762.00 | 770.00 | 751.07 | 764.00 | 764.00 | 69,928 |
| 2026-09-22 | 770.00 | 770.00 | 751.67 | 766.00 | 766.00 | 52,193 |
| 2026-09-21 | 748.00 | 770.00 | 744.00 | 768.00 | 768.00 | 76,023 |
| 2026-09-18 | 758.00 | 770.00 | 744.00 | 756.00 | 756.00 | 25,720 |
| 2026-09-17 | 760.00 | 766.00 | 734.00 | 766.00 | 766.00 | 37,347 |
| 2026-09-16 | 738.00 | 758.00 | 738.00 | 758.00 | 758.00 | 23,459 |
| 2026-09-15 | 762.00 | 762.00 | 739.55 | 743.00 | 743.00 | 6,254 |
| 2026-09-14 | 744.00 | 762.00 | 741.51 | 758.00 | 758.00 | 12,422 |
| 2026-09-11 | 750.00 | 756.00 | 740.42 | 750.00 | 750.00 | 6,672 |
| 2026-09-10 | 760.00 | 766.00 | 740.00 | 750.00 | 750.00 | 21,914 |
| 2026-09-09 | 764.00 | 764.00 | 740.00 | 740.00 | 740.00 | 14,510 |
| 2026-09-08 | 762.00 | 770.00 | 755.10 | 760.00 | 760.00 | 46,260 |
| 2026-09-07 | 772.00 | 780.00 | 754.00 | 772.00 | 772.00 | 52,801 |
| 2026-09-04 | 754.00 | 780.00 | 754.00 | 761.00 | 761.00 | 28,158 |
| 2026-09-03 | 776.00 | 780.00 | 750.00 | 762.00 | 762.00 | 15,972 |
| 2026-09-02 | 758.00 | 776.00 | 757.56 | 776.00 | 776.00 | 25,339 |
| 2026-09-01 | 782.00 | 784.00 | 759.98 | 768.00 | 768.00 | 46,973 |
| 2026-08-28 | 778.00 | 790.00 | 778.00 | 782.00 | 782.00 | 20,676 |
| 2026-08-27 | 778.00 | 790.00 | 772.00 | 784.00 | 784.00 | 16,383 |
| 2026-08-26 | 780.00 | 782.00 | 770.00 | 770.00 | 770.00 | 10,873 |
| 2026-08-25 | 754.00 | 780.00 | 754.00 | 774.00 | 774.00 | 10,777 |
| 2026-08-24 | 774.72 | 780.00 | 763.86 | 772.00 | 772.00 | 8,692 |
| 2026-08-21 | 770.00 | 780.00 | 764.15 | 773.00 | 773.00 | 31,127 |
| 2026-08-20 | 770.00 | 780.00 | 764.00 | 772.00 | 772.00 | 19,283 |
| 2026-08-19 | 766.00 | 780.00 | 760.00 | 772.00 | 772.00 | 4,814 |
| 2026-08-18 | 772.00 | 782.00 | 770.24 | 772.00 | 772.00 | 24,412 |
| 2026-08-17 | 772.00 | 782.00 | 769.30 | 777.00 | 777.00 | 28,397 |
| 2026-08-14 | 774.00 | 782.00 | 768.00 | 778.00 | 778.00 | 38,601 |
| 2026-08-13 | 770.00 | 782.00 | 768.00 | 773.00 | 773.00 | 21,308 |
| 2026-08-12 | 772.00 | 782.00 | 766.00 | 766.00 | 766.00 | 16,113 |
| 2026-08-11 | 774.00 | 782.00 | 768.00 | 772.00 | 772.00 | 21,842 |
| 2026-08-10 | 780.00 | 782.00 | 756.00 | 782.00 | 782.00 | 22,192 |
| 2026-08-07 | 770.00 | 782.00 | 762.00 | 780.00 | 780.00 | 33,612 |
| 2026-08-06 | 774.00 | 778.00 | 757.88 | 770.00 | 770.00 | 22,355 |
| 2026-08-05 | 758.00 | 774.00 | 748.00 | 770.00 | 770.00 | 43,676 |
| 2026-08-04 | 756.00 | 774.00 | 751.20 | 760.00 | 760.00 | 41,058 |
| 2026-08-03 | 748.00 | 776.00 | 744.36 | 748.00 | 748.00 | 15,698 |
| 2026-07-31 | 754.00 | 768.00 | 742.00 | 750.00 | 750.00 | 49,602 |
| 2026-07-30 | 752.00 | 762.97 | 742.00 | 759.00 | 759.00 | 39,216 |
| 2026-07-29 | 746.00 | 772.00 | 746.00 | 757.00 | 757.00 | 1,671 |
| 2026-07-28 | 744.00 | 762.00 | 744.00 | 755.00 | 755.00 | 16,665 |
| 2026-07-27 | 736.00 | 758.00 | 736.00 | 748.00 | 748.00 | 39,290 |
| 2026-07-24 | 728.00 | 744.00 | 707.08 | 739.00 | 739.00 | 34,184 |
Page 1 of 5 · 252 trading daysOlder →
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.