Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
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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.