Schroder UK Mid Cap Fund plc (SCP.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | 570.00 | 577.99 | 570.00 | 572.00 | 572.00 | 40,265 |
| May 01, 2024 | 568.00 | 574.16 | 568.00 | 570.00 | 570.00 | 31,341 |
| Apr 30, 2024 | 568.00 | 578.00 | 567.57 | 576.00 | 576.00 | 119,841 |
| Apr 29, 2024 | 566.00 | 569.08 | 564.00 | 568.00 | 568.00 | 50,756 |
| Apr 26, 2024 | 562.00 | 564.00 | 557.00 | 560.00 | 560.00 | 50,567 |
| Apr 25, 2024 | 556.00 | 564.00 | 552.01 | 556.00 | 556.00 | 121,099 |
| Apr 24, 2024 | 556.00 | 567.28 | 556.00 | 556.00 | 556.00 | 29,506 |
| Apr 23, 2024 | 560.00 | 563.20 | 554.64 | 560.00 | 560.00 | 26,145 |
| Apr 22, 2024 | 554.00 | 557.32 | 552.00 | 556.00 | 556.00 | 26,725 |
| Apr 19, 2024 | 544.00 | 548.64 | 540.12 | 544.00 | 544.00 | 28,624 |
| Apr 18, 2024 | 552.00 | 553.80 | 547.50 | 548.00 | 548.00 | 42,041 |
| Apr 17, 2024 | 554.00 | 555.96 | 546.10 | 548.00 | 548.00 | 47,822 |
| Apr 16, 2024 | 550.00 | 556.00 | 548.00 | 548.00 | 548.00 | 52,988 |
| Apr 15, 2024 | 560.00 | 570.00 | 554.64 | 560.00 | 560.00 | 52,371 |
| Apr 12, 2024 | 564.00 | 568.00 | 560.00 | 562.00 | 562.00 | 90,846 |
| Apr 11, 2024 | 560.00 | 564.00 | 556.00 | 558.00 | 558.00 | 93,806 |
| Apr 10, 2024 | 566.02 | 570.80 | 560.00 | 560.00 | 560.00 | 32,486 |
| Apr 09, 2024 | 562.00 | 569.00 | 562.00 | 562.00 | 562.00 | 20,368 |
| Apr 08, 2024 | 562.00 | 572.00 | 562.00 | 570.00 | 570.00 | 76,864 |
| Apr 05, 2024 | 566.00 | 568.00 | 560.00 | 565.00 | 565.00 | 48,380 |
| Apr 04, 2024 | 560.00 | 570.35 | 560.35 | 568.00 | 568.00 | 114,421 |
| Apr 03, 2024 | 558.00 | 560.00 | 546.00 | 556.00 | 556.00 | 89,604 |
| Apr 02, 2024 | 562.00 | 562.00 | 552.91 | 554.00 | 554.00 | 116,152 |
| Mar 28, 2024 | 560.00 | 562.00 | 552.89 | 560.00 | 560.00 | 96,290 |
| Mar 27, 2024 | 558.00 | 560.00 | 550.00 | 558.00 | 558.00 | 107,075 |
| Mar 26, 2024 | 554.00 | 558.00 | 546.00 | 554.00 | 554.00 | 45,492 |
| Mar 25, 2024 | 550.00 | 551.71 | 548.00 | 548.00 | 548.00 | 59,437 |
| Mar 22, 2024 | 552.00 | 560.00 | 549.50 | 552.00 | 552.00 | 114,557 |
| Mar 21, 2024 | 548.00 | 554.70 | 546.00 | 552.00 | 552.00 | 203,332 |
| Mar 20, 2024 | 544.00 | 549.00 | 542.00 | 544.00 | 544.00 | 80,398 |
| Mar 19, 2024 | 552.00 | 552.00 | 544.00 | 548.00 | 548.00 | 100,711 |
| Mar 18, 2024 | 550.00 | 554.72 | 546.00 | 546.00 | 546.00 | 59,491 |
| Mar 15, 2024 | 548.00 | 552.00 | 547.25 | 552.00 | 552.00 | 56,649 |
| Mar 14, 2024 | 548.00 | 554.00 | 544.00 | 548.00 | 548.00 | 85,911 |
| Mar 13, 2024 | 550.00 | 556.00 | 542.00 | 546.00 | 546.00 | 96,579 |
| Mar 12, 2024 | 550.00 | 553.44 | 548.12 | 552.00 | 552.00 | 61,664 |
| Mar 11, 2024 | 544.00 | 550.79 | 544.00 | 548.00 | 548.00 | 69,049 |
| Mar 08, 2024 | 552.00 | 552.76 | 544.00 | 550.00 | 550.00 | 50,865 |
| Mar 07, 2024 | 548.00 | 554.00 | 542.00 | 546.00 | 546.00 | 40,844 |
| Mar 06, 2024 | 546.00 | 554.87 | 542.70 | 544.00 | 544.00 | 72,862 |
| Mar 05, 2024 | 544.00 | 556.00 | 540.14 | 546.00 | 546.00 | 59,580 |
| Mar 04, 2024 | 548.00 | 552.00 | 542.00 | 544.00 | 544.00 | 60,619 |
| Mar 01, 2024 | 548.00 | 554.00 | 543.61 | 548.00 | 548.00 | 40,828 |
| Feb 29, 2024 | 546.00 | 550.56 | 540.30 | 544.00 | 544.00 | 95,411 |
| Feb 28, 2024 | 548.00 | 556.50 | 541.76 | 544.00 | 544.00 | 48,645 |
| Feb 27, 2024 | 552.00 | 556.20 | 548.00 | 548.00 | 548.00 | 44,332 |
| Feb 26, 2024 | 560.00 | 560.00 | 550.00 | 550.00 | 550.00 | 70,597 |
| Feb 23, 2024 | 554.00 | 556.00 | 550.00 | 550.00 | 550.00 | 49,686 |
| Feb 22, 2024 | 552.00 | 558.00 | 550.00 | 550.00 | 550.00 | 38,165 |
| Feb 21, 2024 | 550.00 | 558.30 | 548.00 | 548.00 | 548.00 | 21,317 |
| Feb 20, 2024 | 548.00 | 558.00 | 547.55 | 551.00 | 551.00 | 49,688 |
| Feb 19, 2024 | 552.00 | 559.50 | 546.20 | 552.00 | 552.00 | 80,911 |
| Feb 16, 2024 | 546.00 | 552.00 | 542.00 | 549.00 | 549.00 | 131,409 |
| Feb 15, 2024 | 550.00 | 552.50 | 539.13 | 542.00 | 542.00 | 207,502 |
| Feb 15, 2024 | 0.15 Dividend | |||||
| Feb 14, 2024 | 550.00 | 560.00 | 544.00 | 544.00 | 543.85 | 28,080 |
| Feb 13, 2024 | 554.00 | 564.00 | 544.00 | 554.00 | 553.85 | 57,105 |
| Feb 12, 2024 | 554.00 | 562.00 | 548.01 | 557.00 | 556.85 | 68,245 |
| Feb 09, 2024 | 556.00 | 557.90 | 549.32 | 556.00 | 555.85 | 32,084 |
| Feb 08, 2024 | 550.00 | 559.14 | 548.00 | 548.00 | 547.85 | 108,706 |
| Feb 07, 2024 | 554.00 | 566.00 | 548.00 | 548.00 | 547.85 | 88,275 |
| Feb 06, 2024 | 556.00 | 570.00 | 554.00 | 554.00 | 553.85 | 51,484 |
| Feb 05, 2024 | 562.00 | 562.50 | 556.00 | 556.00 | 555.85 | 35,637 |
| Feb 02, 2024 | 566.00 | 574.00 | 562.00 | 562.00 | 561.85 | 104,715 |
| Feb 01, 2024 | 572.00 | 572.00 | 562.08 | 572.00 | 571.84 | 19,241 |
| Jan 31, 2024 | 568.00 | 570.00 | 560.00 | 564.00 | 563.84 | 30,565 |
| Jan 30, 2024 | 564.00 | 569.38 | 560.00 | 560.00 | 559.85 | 49,503 |
| Jan 29, 2024 | 568.00 | 578.00 | 560.00 | 560.00 | 559.85 | 61,927 |
| Jan 26, 2024 | 570.00 | 576.00 | 568.00 | 568.00 | 567.84 | 127,365 |
| Jan 25, 2024 | 578.00 | 578.00 | 566.00 | 570.00 | 569.84 | 70,835 |
| Jan 24, 2024 | 571.60 | 578.00 | 570.80 | 575.00 | 574.84 | 12,324 |
| Jan 23, 2024 | 572.00 | 580.00 | 571.60 | 572.00 | 571.84 | 49,201 |
| Jan 22, 2024 | 576.00 | 576.88 | 568.80 | 576.00 | 575.84 | 28,937 |
| Jan 19, 2024 | 564.00 | 572.00 | 560.00 | 560.00 | 559.85 | 23,709 |
| Jan 18, 2024 | 560.00 | 569.36 | 560.00 | 568.00 | 567.84 | 40,020 |
| Jan 17, 2024 | 564.00 | 566.24 | 560.60 | 566.00 | 565.84 | 38,054 |
| Jan 16, 2024 | 576.00 | 581.20 | 574.00 | 574.00 | 573.84 | 34,516 |
| Jan 15, 2024 | 576.00 | 583.08 | 574.80 | 576.00 | 575.84 | 34,392 |
| Jan 12, 2024 | 576.00 | 583.40 | 572.00 | 576.00 | 575.84 | 27,900 |
| Jan 11, 2024 | 572.00 | 585.09 | 572.00 | 573.00 | 572.84 | 22,853 |
| Jan 10, 2024 | 572.14 | 579.31 | 566.00 | 578.00 | 577.84 | 20,676 |
| Jan 09, 2024 | 578.00 | 578.00 | 573.37 | 576.00 | 575.84 | 15,026 |
| Jan 08, 2024 | 570.00 | 582.00 | 570.00 | 580.00 | 579.84 | 11,944 |
| Jan 05, 2024 | 577.28 | 582.00 | 568.88 | 573.00 | 572.84 | 34,251 |
| Jan 04, 2024 | 580.00 | 583.40 | 572.00 | 584.00 | 583.84 | 34,491 |
| Jan 03, 2024 | 578.00 | 586.39 | 576.00 | 578.00 | 577.84 | 34,364 |
| Jan 02, 2024 | 580.00 | 588.00 | 578.00 | 582.00 | 581.84 | 58,539 |
| Dec 29, 2023 | 590.00 | 594.83 | 578.00 | 584.00 | 583.84 | 40,635 |
| Dec 28, 2023 | 582.00 | 592.00 | 574.00 | 580.00 | 579.84 | 22,820 |
| Dec 27, 2023 | 582.00 | 587.88 | 574.00 | 582.00 | 581.84 | 49,590 |
| Dec 22, 2023 | 574.00 | 577.60 | 574.00 | 574.00 | 573.84 | 7,099 |
| Dec 21, 2023 | 566.00 | 580.00 | 566.00 | 574.00 | 573.84 | 33,323 |
| Dec 20, 2023 | 572.00 | 580.00 | 566.49 | 578.00 | 577.84 | 80,069 |
| Dec 19, 2023 | 568.00 | 572.00 | 556.00 | 566.00 | 565.84 | 23,197 |
| Dec 18, 2023 | 564.00 | 572.00 | 563.53 | 564.00 | 563.84 | 71,598 |
| Dec 15, 2023 | 568.00 | 572.60 | 559.57 | 566.00 | 565.84 | 35,242 |
| Dec 14, 2023 | 554.00 | 568.00 | 554.00 | 568.00 | 567.84 | 34,056 |
| Dec 13, 2023 | 552.00 | 552.00 | 544.00 | 544.00 | 543.85 | 34,217 |
| Dec 12, 2023 | 548.00 | 552.00 | 544.00 | 544.00 | 543.85 | 16,232 |
| Dec 11, 2023 | 552.00 | 552.00 | 541.78 | 548.00 | 547.85 | 44,222 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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