Schroder UK Mid Cap Fund
(SCP)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
25/06/2025
|
672.00p
|
672.00p
|
664.00p
|
664.00p
|
34,194
|
|
24/06/2025
|
666.00p
|
670.76p
|
664.00p
|
664.00p
|
42,635
|
|
23/06/2025
|
662.00p
|
664.00p
|
656.98p
|
662.00p
|
47,388
|
|
20/06/2025
|
658.00p
|
666.00p
|
658.00p
|
666.00p
|
114,457
|
|
19/06/2025
|
656.00p
|
662.00p
|
654.00p
|
658.00p
|
44,009
|
|
18/06/2025
|
658.00p
|
664.00p
|
656.00p
|
664.00p
|
41,697
|
|
17/06/2025
|
654.00p
|
660.00p
|
654.00p
|
656.00p
|
41,430
|
|
16/06/2025
|
656.00p
|
662.00p
|
652.00p
|
658.00p
|
20,111
|
|
13/06/2025
|
652.00p
|
663.80p
|
650.00p
|
662.00p
|
65,247
|
|
12/06/2025
|
662.00p
|
676.00p
|
658.00p
|
670.00p
|
43,404
|
|
11/06/2025
|
662.00p
|
674.00p
|
662.00p
|
672.00p
|
34,198
|
|
10/06/2025
|
662.00p
|
674.00p
|
660.00p
|
660.00p
|
28,382
|
|
09/06/2025
|
658.00p
|
668.00p
|
645.60p
|
666.00p
|
47,380
|
|
06/06/2025
|
646.00p
|
654.00p
|
643.32p
|
650.00p
|
54,638
|
|
05/06/2025
|
650.00p
|
654.00p
|
642.00p
|
654.00p
|
68,379
|
|
04/06/2025
|
648.00p
|
654.00p
|
641.00p
|
650.00p
|
23,728
|
|
03/06/2025
|
646.00p
|
654.00p
|
641.21p
|
646.00p
|
15,383
|
|
02/06/2025
|
644.00p
|
650.00p
|
640.00p
|
648.00p
|
13,193
|
|
30/05/2025
|
640.00p
|
652.00p
|
640.00p
|
648.00p
|
29,090
|
|
29/05/2025
|
642.00p
|
649.00p
|
637.50p
|
642.00p
|
11,824
|
|
28/05/2025
|
640.00p
|
641.70p
|
632.00p
|
638.00p
|
32,423
|
|
27/05/2025
|
632.00p
|
640.00p
|
626.76p
|
640.00p
|
25,696
|
|
26/05/2025
|
638.00p
|
640.00p
|
620.00p
|
626.00p
|
44,415
|
|
23/05/2025
|
638.00p
|
640.00p
|
620.00p
|
626.00p
|
44,415
|
|
22/05/2025
|
640.00p
|
640.00p
|
630.50p
|
636.00p
|
58,423
|
|
21/05/2025
|
634.00p
|
646.00p
|
634.00p
|
644.00p
|
10,773
|
|
20/05/2025
|
642.00p
|
646.00p
|
638.00p
|
644.00p
|
30,343
|
|
19/05/2025
|
636.00p
|
646.00p
|
634.00p
|
640.00p
|
22,925
|
|
16/05/2025
|
644.00p
|
646.00p
|
637.50p
|
642.00p
|
13,978
|
|
15/05/2025
|
634.00p
|
646.00p
|
632.00p
|
638.00p
|
7,643
|
|
14/05/2025
|
632.00p
|
646.00p
|
632.00p
|
632.00p
|
25,172
|
|
13/05/2025
|
634.00p
|
642.00p
|
630.00p
|
630.00p
|
23,851
|
|
12/05/2025
|
632.00p
|
640.00p
|
622.20p
|
640.00p
|
36,867
|
|
09/05/2025
|
622.00p
|
630.00p
|
614.00p
|
630.00p
|
38,402
|
|
08/05/2025
|
620.00p
|
622.00p
|
610.00p
|
622.00p
|
47,080
|
|
07/05/2025
|
612.00p
|
614.72p
|
602.00p
|
614.00p
|
103,513
|
|
06/05/2025
|
598.00p
|
612.00p
|
592.66p
|
612.00p
|
187,833
|
|
05/05/2025
|
594.00p
|
600.00p
|
589.84p
|
600.00p
|
45,190
|
|
02/05/2025
|
594.00p
|
600.00p
|
589.84p
|
600.00p
|
45,190
|
|
01/05/2025
|
588.00p
|
592.60p
|
583.38p
|
592.00p
|
30,707
|
|
30/04/2025
|
580.00p
|
586.00p
|
578.00p
|
586.00p
|
12,045
|
|
29/04/2025
|
582.00p
|
583.00p
|
575.68p
|
583.00p
|
26,274
|
|
28/04/2025
|
582.00p
|
582.00p
|
574.00p
|
580.00p
|
34,568
|
|
25/04/2025
|
582.00p
|
582.00p
|
572.00p
|
577.00p
|
7,249
|
|
24/04/2025
|
576.00p
|
576.00p
|
567.23p
|
573.00p
|
28,302
|
|
23/04/2025
|
568.00p
|
578.00p
|
563.02p
|
570.00p
|
53,195
|
|
22/04/2025
|
566.00p
|
566.00p
|
550.00p
|
562.00p
|
22,144
|
|
21/04/2025
|
562.00p
|
562.00p
|
550.12p
|
562.00p
|
16,141
|
|
18/04/2025
|
562.00p
|
562.00p
|
550.12p
|
562.00p
|
16,141
|
|
17/04/2025
|
562.00p
|
562.00p
|
550.12p
|
562.00p
|
16,141
|
|
16/04/2025
|
558.00p
|
564.00p
|
550.00p
|
564.00p
|
30,299
|
|
15/04/2025
|
558.00p
|
564.00p
|
550.94p
|
558.00p
|
32,732
|
|
14/04/2025
|
548.00p
|
554.00p
|
540.08p
|
552.00p
|
50,870
|
|
11/04/2025
|
536.00p
|
544.00p
|
532.00p
|
540.00p
|
38,204
|
|
10/04/2025
|
550.00p
|
558.00p
|
536.00p
|
542.00p
|
31,356
|
|
09/04/2025
|
524.00p
|
526.00p
|
514.00p
|
520.00p
|
30,360
|
|
08/04/2025
|
524.00p
|
542.00p
|
522.14p
|
534.00p
|
79,720
|
|
07/04/2025
|
528.00p
|
534.26p
|
489.59p
|
520.00p
|
99,930
|
|
04/04/2025
|
556.00p
|
564.00p
|
530.00p
|
538.00p
|
136,174
|
|
03/04/2025
|
574.00p
|
574.00p
|
560.00p
|
560.00p
|
57,617
|
|
02/04/2025
|
570.00p
|
580.00p
|
569.56p
|
580.00p
|
58,916
|
|
01/04/2025
|
574.00p
|
580.00p
|
570.00p
|
580.00p
|
72,662
|
|
31/03/2025
|
580.00p
|
588.00p
|
566.50p
|
574.00p
|
55,040
|
|
28/03/2025
|
586.00p
|
596.00p
|
578.85p
|
584.00p
|
70,474
|
|
27/03/2025
|
588.00p
|
592.80p
|
584.01p
|
586.00p
|
28,456
|
|
26/03/2025
|
594.00p
|
602.00p
|
585.88p
|
590.00p
|
59,043
|
|
25/03/2025
|
592.00p
|
598.00p
|
590.00p
|
592.00p
|
34,790
|
|
24/03/2025
|
596.00p
|
597.76p
|
590.96p
|
594.00p
|
31,368
|
|
21/03/2025
|
594.00p
|
604.00p
|
591.19p
|
592.00p
|
38,857
|
|
20/03/2025
|
602.00p
|
602.00p
|
596.00p
|
596.00p
|
34,545
|
|
19/03/2025
|
598.00p
|
602.00p
|
596.00p
|
598.00p
|
23,009
|
|
18/03/2025
|
600.00p
|
602.00p
|
594.00p
|
602.00p
|
36,427
|
|
17/03/2025
|
602.00p
|
602.00p
|
594.00p
|
600.00p
|
22,730
|
|
14/03/2025
|
598.00p
|
600.13p
|
588.50p
|
600.00p
|
28,662
|
|
13/03/2025
|
590.00p
|
598.00p
|
590.00p
|
592.00p
|
50,954
|
|
12/03/2025
|
600.00p
|
606.00p
|
592.00p
|
596.00p
|
85,835
|
|
11/03/2025
|
604.00p
|
608.00p
|
598.00p
|
600.00p
|
48,586
|
|
10/03/2025
|
608.00p
|
616.00p
|
602.80p
|
604.00p
|
43,181
|
|
07/03/2025
|
608.00p
|
614.00p
|
606.00p
|
608.00p
|
46,693
|
|
06/03/2025
|
606.00p
|
614.00p
|
606.00p
|
614.00p
|
30,284
|
|
05/03/2025
|
600.00p
|
614.00p
|
600.00p
|
606.00p
|
50,189
|
|
04/03/2025
|
610.00p
|
614.00p
|
600.00p
|
600.00p
|
88,219
|
|
03/03/2025
|
612.00p
|
616.00p
|
608.76p
|
614.00p
|
35,510
|
|
28/02/2025
|
604.00p
|
614.00p
|
602.87p
|
610.00p
|
125,233
|
|
27/02/2025
|
614.00p
|
618.00p
|
606.00p
|
608.00p
|
44,046
|
|
26/02/2025
|
616.00p
|
620.00p
|
614.00p
|
614.00p
|
108,798
|
|
25/02/2025
|
614.00p
|
617.10p
|
610.04p
|
612.00p
|
34,131
|
|
24/02/2025
|
620.00p
|
628.00p
|
612.00p
|
612.00p
|
144,145
|
|
21/02/2025
|
624.00p
|
626.00p
|
618.00p
|
618.00p
|
38,154
|
|
20/02/2025
|
622.00p
|
625.94p
|
620.00p
|
623.00p
|
71,100
|
|
19/02/2025
|
622.00p
|
626.00p
|
622.00p
|
622.00p
|
24,697
|
|
18/02/2025
|
624.00p
|
628.88p
|
623.90p
|
625.00p
|
38,223
|
|
17/02/2025
|
624.00p
|
629.19p
|
622.00p
|
624.00p
|
39,491
|
|
14/02/2025
|
624.00p
|
630.00p
|
624.00p
|
628.00p
|
30,055
|
|
13/02/2025
|
624.00p
|
627.48p
|
624.00p
|
625.00p
|
32,897
|
|
12/02/2025
|
634.00p
|
632.00p
|
624.00p
|
627.00p
|
44,196
|
|
11/02/2025
|
634.00p
|
634.00p
|
624.00p
|
634.00p
|
43,743
|
|
10/02/2025
|
612.00p
|
630.81p
|
608.00p
|
624.00p
|
112,100
|
|
07/02/2025
|
610.00p
|
618.00p
|
602.00p
|
602.00p
|
97,596
|
|
06/02/2025
|
612.00p
|
620.00p
|
610.00p
|
606.00p
|
26,559
|
|
05/02/2025
|
602.00p
|
610.00p
|
600.00p
|
606.00p
|
1,387,676
|
|
04/02/2025
|
606.00p
|
608.00p
|
600.54p
|
608.00p
|
74,572
|
|
03/02/2025
|
610.00p
|
612.00p
|
600.01p
|
608.00p
|
39,577
|
|
31/01/2025
|
612.00p
|
618.00p
|
606.00p
|
612.00p
|
93,064
|
|
30/01/2025
|
604.00p
|
612.00p
|
601.06p
|
608.00p
|
28,680
|
|
29/01/2025
|
612.00p
|
616.00p
|
608.32p
|
614.00p
|
10,937
|
|
28/01/2025
|
612.00p
|
616.00p
|
602.20p
|
613.00p
|
35,245
|
|
27/01/2025
|
604.00p
|
614.00p
|
602.00p
|
604.00p
|
28,755
|
|
24/01/2025
|
610.00p
|
616.00p
|
608.00p
|
609.00p
|
47,872
|
|
23/01/2025
|
614.00p
|
624.00p
|
608.00p
|
608.00p
|
38,346
|
|
22/01/2025
|
620.00p
|
624.00p
|
611.00p
|
616.00p
|
13,019
|
|
21/01/2025
|
612.00p
|
622.00p
|
610.00p
|
615.00p
|
65,326
|
|
20/01/2025
|
614.00p
|
620.00p
|
610.10p
|
615.00p
|
37,385
|
|
17/01/2025
|
620.00p
|
622.00p
|
609.12p
|
614.00p
|
30,400
|
|
16/01/2025
|
602.00p
|
614.00p
|
602.00p
|
603.00p
|
11,183
|
|
15/01/2025
|
596.00p
|
606.00p
|
587.96p
|
603.00p
|
46,928
|
|
14/01/2025
|
584.00p
|
590.00p
|
578.36p
|
585.00p
|
34,590
|
|
13/01/2025
|
584.00p
|
588.44p
|
578.00p
|
585.00p
|
33,157
|
|
10/01/2025
|
592.00p
|
596.00p
|
584.00p
|
585.00p
|
47,673
|
|
09/01/2025
|
594.00p
|
595.39p
|
585.60p
|
593.00p
|
31,122
|
|
08/01/2025
|
606.00p
|
613.92p
|
596.04p
|
598.00p
|
92,491
|
|
07/01/2025
|
612.00p
|
618.00p
|
606.00p
|
606.00p
|
27,167
|
|
06/01/2025
|
614.00p
|
618.00p
|
608.08p
|
615.00p
|
36,704
|
|
03/01/2025
|
610.00p
|
616.00p
|
608.00p
|
613.00p
|
23,166
|
|
02/01/2025
|
616.00p
|
616.00p
|
610.00p
|
616.00p
|
13,017
|
|
01/01/2025
|
610.00p
|
614.00p
|
603.91p
|
612.00p
|
11,565
|
|
31/12/2024
|
610.00p
|
614.00p
|
603.91p
|
612.00p
|
11,565
|
|
30/12/2024
|
608.00p
|
618.00p
|
602.00p
|
610.00p
|
34,640
|
|
27/12/2024
|
620.00p
|
620.00p
|
610.00p
|
614.00p
|
18,697
|
|
26/12/2024
|
612.00p
|
620.00p
|
610.00p
|
618.00p
|
23,478
|
|
25/12/2024
|
612.00p
|
620.00p
|
610.00p
|
618.00p
|
23,478
|