Schroder UK Mid Cap Fund
(SCP)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
600.00p
|
605.02p
|
594.13p
|
596.00p
|
71,897
|
|
21/11/2024
|
594.00p
|
596.00p
|
592.00p
|
596.00p
|
43,625
|
|
20/11/2024
|
596.00p
|
600.00p
|
594.00p
|
596.00p
|
205,111
|
|
19/11/2024
|
592.00p
|
597.98p
|
591.13p
|
592.00p
|
16,193
|
|
18/11/2024
|
588.00p
|
595.60p
|
588.00p
|
592.00p
|
49,553
|
|
15/11/2024
|
590.00p
|
598.00p
|
585.76p
|
594.00p
|
80,680
|
|
14/11/2024
|
586.00p
|
594.00p
|
585.28p
|
594.00p
|
68,130
|
|
13/11/2024
|
590.00p
|
596.00p
|
586.00p
|
586.00p
|
59,048
|
|
12/11/2024
|
594.00p
|
596.00p
|
582.01p
|
590.00p
|
441,774
|
|
11/11/2024
|
596.00p
|
602.00p
|
588.17p
|
598.00p
|
177,494
|
|
08/11/2024
|
590.00p
|
600.00p
|
584.00p
|
591.00p
|
116,589
|
|
07/11/2024
|
590.00p
|
596.00p
|
588.00p
|
594.00p
|
183,178
|
|
06/11/2024
|
610.00p
|
611.53p
|
589.08p
|
591.00p
|
36,230
|
|
05/11/2024
|
602.00p
|
604.00p
|
592.01p
|
598.00p
|
9,798
|
|
04/11/2024
|
598.00p
|
602.08p
|
592.10p
|
601.00p
|
34,602
|
|
01/11/2024
|
598.00p
|
610.00p
|
592.00p
|
604.00p
|
50,187
|
|
31/10/2024
|
608.00p
|
620.00p
|
598.16p
|
603.00p
|
26,349
|
|
30/10/2024
|
598.00p
|
622.00p
|
592.00p
|
615.00p
|
61,070
|
|
29/10/2024
|
608.00p
|
614.00p
|
600.00p
|
600.00p
|
55,824
|
|
28/10/2024
|
612.00p
|
618.00p
|
609.47p
|
610.00p
|
41,198
|
|
25/10/2024
|
612.00p
|
617.22p
|
610.00p
|
610.00p
|
29,344
|
|
24/10/2024
|
618.00p
|
622.00p
|
612.00p
|
614.00p
|
146,652
|
|
23/10/2024
|
614.00p
|
620.46p
|
604.61p
|
614.00p
|
51,432
|
|
22/10/2024
|
610.00p
|
612.00p
|
604.32p
|
608.00p
|
51,877
|
|
21/10/2024
|
614.00p
|
616.00p
|
612.00p
|
612.00p
|
149,178
|
|
18/10/2024
|
616.00p
|
620.26p
|
610.00p
|
618.00p
|
113,554
|
|
17/10/2024
|
608.00p
|
618.00p
|
606.37p
|
615.00p
|
90,853
|
|
16/10/2024
|
602.00p
|
612.00p
|
596.08p
|
611.00p
|
110,620
|
|
15/10/2024
|
604.00p
|
614.00p
|
596.02p
|
599.00p
|
97,833
|
|
14/10/2024
|
602.00p
|
610.00p
|
602.00p
|
602.00p
|
53,825
|
|
11/10/2024
|
604.00p
|
610.00p
|
602.00p
|
602.00p
|
19,082
|
|
10/10/2024
|
608.00p
|
616.00p
|
604.18p
|
605.00p
|
71,306
|
|
09/10/2024
|
606.00p
|
612.00p
|
604.01p
|
606.00p
|
105,327
|
|
08/10/2024
|
606.00p
|
614.00p
|
604.50p
|
606.00p
|
24,512
|
|
07/10/2024
|
610.00p
|
618.00p
|
609.50p
|
610.00p
|
65,987
|
|
04/10/2024
|
610.00p
|
616.00p
|
608.00p
|
614.00p
|
70,354
|
|
03/10/2024
|
612.00p
|
618.00p
|
610.00p
|
616.00p
|
13,295
|
|
02/10/2024
|
614.00p
|
622.00p
|
609.41p
|
612.00p
|
46,409
|
|
01/10/2024
|
614.00p
|
624.00p
|
612.00p
|
616.00p
|
35,998
|
|
30/09/2024
|
616.00p
|
632.00p
|
611.52p
|
616.00p
|
67,069
|
|
27/09/2024
|
608.00p
|
623.60p
|
608.00p
|
618.00p
|
37,220
|
|
26/09/2024
|
612.00p
|
618.00p
|
606.00p
|
612.00p
|
20,661
|
|
25/09/2024
|
608.00p
|
618.00p
|
606.00p
|
607.00p
|
35,769
|
|
24/09/2024
|
618.00p
|
618.06p
|
609.35p
|
614.00p
|
75,662
|
|
23/09/2024
|
612.00p
|
620.00p
|
610.00p
|
618.00p
|
29,995
|
|
20/09/2024
|
620.00p
|
620.00p
|
611.73p
|
616.00p
|
80,156
|
|
19/09/2024
|
616.00p
|
622.00p
|
612.44p
|
622.00p
|
76,033
|
|
18/09/2024
|
610.00p
|
618.00p
|
608.00p
|
610.00p
|
49,011
|
|
17/09/2024
|
610.00p
|
616.00p
|
610.00p
|
612.00p
|
36,198
|
|
16/09/2024
|
612.00p
|
614.00p
|
605.41p
|
614.00p
|
40,391
|
|
13/09/2024
|
604.00p
|
611.02p
|
596.02p
|
605.00p
|
155,615
|
|
12/09/2024
|
612.00p
|
616.38p
|
604.00p
|
602.00p
|
39,781
|
|
11/09/2024
|
602.00p
|
610.00p
|
600.48p
|
605.00p
|
34,106
|
|
10/09/2024
|
606.00p
|
610.10p
|
602.00p
|
605.00p
|
30,870
|
|
09/09/2024
|
608.00p
|
618.00p
|
606.00p
|
606.00p
|
36,139
|
|
06/09/2024
|
616.00p
|
620.00p
|
607.00p
|
607.00p
|
78,427
|
|
05/09/2024
|
620.00p
|
628.00p
|
616.00p
|
616.00p
|
57,304
|
|
04/09/2024
|
624.00p
|
624.00p
|
612.00p
|
624.00p
|
39,658
|
|
03/09/2024
|
630.00p
|
640.00p
|
624.00p
|
629.00p
|
31,212
|
|
02/09/2024
|
636.00p
|
644.00p
|
632.00p
|
635.00p
|
49,952
|
|
30/08/2024
|
636.00p
|
642.00p
|
635.35p
|
636.00p
|
24,704
|
|
29/08/2024
|
642.00p
|
642.00p
|
638.80p
|
642.00p
|
26,987
|
|
28/08/2024
|
642.00p
|
646.00p
|
636.60p
|
639.00p
|
30,815
|
|
27/08/2024
|
640.00p
|
648.00p
|
637.16p
|
648.00p
|
22,359
|
|
26/08/2024
|
646.00p
|
648.00p
|
638.00p
|
638.00p
|
42,940
|
|
23/08/2024
|
646.00p
|
648.00p
|
638.00p
|
638.00p
|
42,940
|
|
22/08/2024
|
646.00p
|
648.00p
|
638.00p
|
638.00p
|
42,940
|
|
21/08/2024
|
644.00p
|
650.00p
|
639.68p
|
641.00p
|
32,379
|
|
20/08/2024
|
646.00p
|
652.00p
|
643.28p
|
648.00p
|
20,567
|
|
19/08/2024
|
642.00p
|
648.00p
|
640.00p
|
644.00p
|
26,202
|
|
16/08/2024
|
644.00p
|
648.40p
|
642.00p
|
644.00p
|
16,566
|
|
15/08/2024
|
646.00p
|
654.00p
|
643.84p
|
646.00p
|
35,126
|
|
14/08/2024
|
642.00p
|
649.30p
|
642.00p
|
643.00p
|
10,650
|
|
13/08/2024
|
638.00p
|
641.00p
|
632.00p
|
641.00p
|
26,768
|
|
12/08/2024
|
638.00p
|
644.00p
|
630.52p
|
632.00p
|
19,426
|
|
09/08/2024
|
636.00p
|
638.00p
|
630.42p
|
634.00p
|
22,423
|
|
08/08/2024
|
636.00p
|
642.80p
|
628.46p
|
632.00p
|
28,428
|
|
07/08/2024
|
634.00p
|
648.00p
|
634.00p
|
636.00p
|
88,610
|
|
06/08/2024
|
630.00p
|
642.00p
|
624.00p
|
628.00p
|
63,697
|
|
05/08/2024
|
618.00p
|
635.28p
|
608.00p
|
624.00p
|
117,222
|
|
02/08/2024
|
656.00p
|
665.50p
|
632.00p
|
632.00p
|
48,476
|
|
01/08/2024
|
682.00p
|
682.00p
|
662.00p
|
662.00p
|
28,810
|
|
31/07/2024
|
674.00p
|
684.00p
|
660.00p
|
670.00p
|
112,234
|
|
30/07/2024
|
662.00p
|
670.90p
|
657.00p
|
664.00p
|
54,911
|
|
29/07/2024
|
660.00p
|
686.00p
|
652.00p
|
657.00p
|
55,279
|
|
26/07/2024
|
644.00p
|
654.04p
|
642.00p
|
642.00p
|
35,349
|
|
25/07/2024
|
632.00p
|
642.00p
|
632.00p
|
642.00p
|
79,768
|
|
24/07/2024
|
638.00p
|
645.02p
|
638.00p
|
638.00p
|
30,417
|
|
23/07/2024
|
644.00p
|
645.90p
|
638.00p
|
638.00p
|
46,370
|
|
22/07/2024
|
650.00p
|
654.00p
|
642.00p
|
642.00p
|
81,066
|
|
19/07/2024
|
652.00p
|
660.00p
|
638.00p
|
645.00p
|
95,884
|
|
18/07/2024
|
656.00p
|
658.00p
|
648.92p
|
651.00p
|
74,436
|
|
17/07/2024
|
648.00p
|
650.00p
|
638.00p
|
638.00p
|
53,176
|
|
16/07/2024
|
640.00p
|
647.75p
|
638.00p
|
646.00p
|
50,830
|
|
15/07/2024
|
640.00p
|
647.20p
|
638.00p
|
642.00p
|
51,177
|
|
12/07/2024
|
630.00p
|
641.26p
|
628.00p
|
639.00p
|
36,286
|
|
11/07/2024
|
630.00p
|
636.00p
|
624.00p
|
632.00p
|
16,859
|
|
10/07/2024
|
622.00p
|
634.00p
|
622.00p
|
630.00p
|
50,344
|
|
09/07/2024
|
630.00p
|
632.00p
|
622.00p
|
626.00p
|
44,230
|
|
08/07/2024
|
622.00p
|
627.96p
|
618.00p
|
622.00p
|
76,821
|
|
05/07/2024
|
624.00p
|
631.30p
|
620.00p
|
628.00p
|
57,725
|
|
04/07/2024
|
618.00p
|
621.68p
|
613.20p
|
614.00p
|
43,039
|
|
03/07/2024
|
612.00p
|
616.00p
|
610.10p
|
612.00p
|
41,094
|
|
02/07/2024
|
608.00p
|
614.00p
|
606.00p
|
606.00p
|
38,147
|
|
01/07/2024
|
614.00p
|
624.00p
|
610.00p
|
610.00p
|
59,119
|
|
28/06/2024
|
618.00p
|
620.00p
|
610.00p
|
613.00p
|
36,158
|
|
27/06/2024
|
618.00p
|
627.40p
|
613.50p
|
614.00p
|
54,789
|
|
26/06/2024
|
626.00p
|
626.00p
|
618.00p
|
618.00p
|
25,174
|
|
25/06/2024
|
620.00p
|
625.92p
|
620.00p
|
620.00p
|
15,354
|
|
24/06/2024
|
624.00p
|
630.00p
|
618.01p
|
624.00p
|
18,168
|
|
21/06/2024
|
624.00p
|
626.70p
|
618.96p
|
626.00p
|
32,248
|
|
20/06/2024
|
618.00p
|
626.00p
|
620.01p
|
623.00p
|
29,854
|
|
19/06/2024
|
618.00p
|
628.00p
|
618.00p
|
621.00p
|
17,951
|
|
18/06/2024
|
618.00p
|
624.00p
|
615.41p
|
618.00p
|
22,247
|
|
17/06/2024
|
620.00p
|
632.00p
|
614.00p
|
617.00p
|
60,735
|
|
14/06/2024
|
618.00p
|
624.00p
|
610.86p
|
612.00p
|
43,078
|
|
13/06/2024
|
626.00p
|
630.00p
|
616.20p
|
620.00p
|
28,636
|
|
12/06/2024
|
624.00p
|
627.96p
|
619.44p
|
626.00p
|
47,252
|
|
11/06/2024
|
626.00p
|
626.00p
|
616.00p
|
616.00p
|
36,915
|
|
10/06/2024
|
618.00p
|
626.00p
|
618.00p
|
620.00p
|
49,797
|
|
07/06/2024
|
628.00p
|
637.00p
|
622.00p
|
627.00p
|
24,912
|
|
06/06/2024
|
636.00p
|
638.00p
|
626.00p
|
630.00p
|
89,454
|
|
05/06/2024
|
632.00p
|
654.00p
|
629.39p
|
630.00p
|
37,672
|
|
04/06/2024
|
636.00p
|
640.00p
|
630.00p
|
634.00p
|
60,963
|
|
03/06/2024
|
630.00p
|
636.00p
|
628.00p
|
632.00p
|
120,569
|
|
31/05/2024
|
614.00p
|
629.99p
|
614.00p
|
620.00p
|
82,116
|
|
30/05/2024
|
614.00p
|
622.00p
|
610.00p
|
620.00p
|
27,200
|
|
29/05/2024
|
610.00p
|
618.39p
|
608.00p
|
612.00p
|
27,782
|
|
28/05/2024
|
620.00p
|
623.95p
|
615.80p
|
616.00p
|
79,752
|
|
27/05/2024
|
612.00p
|
616.80p
|
602.00p
|
614.00p
|
36,516
|