Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-27 | 688.00 | 696.00 | 683.50 | 688.00 | 583.83 | 108,120 |
| 2021-10-26 | 686.00 | 704.00 | 681.50 | 690.00 | 585.52 | 35,044 |
| 2021-10-25 | 684.00 | 686.29 | 678.87 | 684.00 | 580.43 | 52,028 |
| 2021-10-22 | 684.00 | 684.00 | 673.27 | 684.00 | 580.43 | 30,150 |
| 2021-10-21 | 672.00 | 684.00 | 670.00 | 684.00 | 580.43 | 64,176 |
| 2021-10-20 | 682.00 | 690.00 | 671.90 | 680.00 | 577.04 | 100,351 |
| 2021-10-19 | 672.00 | 683.15 | 667.50 | 679.00 | 576.19 | 85,184 |
| 2021-10-18 | 686.00 | 690.00 | 676.00 | 678.00 | 575.34 | 59,998 |
| 2021-10-15 | 690.00 | 696.00 | 678.00 | 687.00 | 582.98 | 91,431 |
| 2021-10-14 | 690.00 | 694.00 | 678.00 | 689.00 | 584.68 | 48,612 |
← NewerPage 22 of 22 · 1,270 trading days
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.