Schroder UK Mid Cap Fund PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 694.00 | 702.00 | 690.27 | 694.00 | 673.02 | 33,101 |
| 2025-11-10 | 690.00 | 704.00 | 686.00 | 693.00 | 672.05 | 51,048 |
| 2025-11-07 | 686.00 | 702.00 | 680.00 | 686.00 | 665.26 | 42,148 |
| 2025-11-06 | 696.00 | 708.00 | 686.00 | 690.00 | 669.14 | 47,508 |
| 2025-11-05 | 696.00 | 706.00 | 692.68 | 702.00 | 680.78 | 14,121 |
| 2025-11-04 | 700.00 | 712.00 | 693.10 | 699.00 | 677.87 | 38,103 |
| 2025-11-03 | 710.00 | 716.00 | 698.00 | 704.00 | 682.72 | 19,798 |
| 2025-10-31 | 704.00 | 723.42 | 704.00 | 708.00 | 686.60 | 42,516 |
| 2025-10-30 | 706.00 | 722.00 | 705.00 | 706.00 | 684.66 | 70,546 |
| 2025-10-29 | 708.00 | 719.00 | 708.00 | 712.00 | 690.48 | 49,742 |
| 2025-10-28 | 712.00 | 718.50 | 710.00 | 714.00 | 692.42 | 27,088 |
| 2025-10-27 | 712.00 | 716.12 | 708.00 | 716.00 | 694.35 | 55,339 |
| 2025-10-24 | 710.00 | 712.00 | 704.00 | 710.00 | 688.54 | 57,993 |
← NewerPage 5 of 5 · 253 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.