Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 298.00 | 299.70 | 294.60 | 299.00 | 266.46 | 121,972 |
| 2024-08-29 | 296.00 | 297.50 | 293.36 | 297.50 | 265.13 | 225,308 |
| 2024-08-28 | 296.22 | 297.00 | 292.44 | 295.00 | 262.90 | 228,910 |
| 2024-08-27 | 293.00 | 297.00 | 291.88 | 297.00 | 264.68 | 136,968 |
| 2024-08-23 | 292.00 | 296.00 | 291.50 | 294.00 | 262.01 | 89,307 |
| 2024-08-22 | 295.00 | 295.00 | 291.00 | 291.00 | 259.33 | 56,569 |
| 2024-08-21 | 292.00 | 295.00 | 292.00 | 294.50 | 262.45 | 9,202 |
| 2024-08-20 | 294.00 | 298.00 | 288.00 | 294.00 | 262.01 | 68,867 |
| 2024-08-19 | 292.00 | 299.00 | 291.00 | 297.00 | 264.68 | 105,561 |
| 2024-08-16 | 294.00 | 295.37 | 292.00 | 292.00 | 260.23 | 48,958 |
| 2024-08-15 | 292.00 | 295.59 | 292.00 | 293.00 | 261.12 | 33,279 |
| 2024-08-14 | 290.00 | 293.52 | 290.00 | 291.00 | 259.33 | 46,966 |
| 2024-08-13 | 289.00 | 293.40 | 288.00 | 289.00 | 257.55 | 87,015 |
| 2024-08-12 | 289.00 | 294.00 | 288.00 | 288.00 | 256.66 | 53,695 |
| 2024-08-09 | 287.00 | 292.00 | 287.00 | 291.00 | 259.33 | 216,785 |
| 2024-08-08 | 286.00 | 292.00 | 285.47 | 290.00 | 258.44 | 40,586 |
| 2024-08-07 | 289.00 | 293.50 | 288.00 | 288.00 | 256.66 | 50,303 |
| 2024-08-06 | 286.00 | 290.00 | 285.00 | 288.00 | 256.66 | 320,774 |
| 2024-08-05 | 281.00 | 287.00 | 278.66 | 283.00 | 252.20 | 69,105 |
| 2024-08-02 | 291.00 | 297.00 | 287.50 | 287.50 | 256.21 | 72,279 |
| 2024-08-01 | 298.00 | 304.28 | 293.33 | 293.50 | 261.56 | 76,839 |
| 2024-07-31 | 295.00 | 303.00 | 294.00 | 299.00 | 266.46 | 99,751 |
| 2024-07-30 | 291.10 | 296.25 | 291.10 | 295.50 | 263.34 | 80,922 |
| 2024-07-29 | 295.00 | 297.00 | 292.00 | 294.50 | 262.45 | 33,376 |
| 2024-07-26 | 290.00 | 294.25 | 285.79 | 294.00 | 262.01 | 35,210 |
| 2024-07-25 | 286.00 | 288.50 | 283.00 | 288.50 | 257.11 | 54,084 |
| 2024-07-24 | 287.00 | 290.00 | 285.00 | 288.00 | 256.66 | 80,657 |
| 2024-07-23 | 290.00 | 293.00 | 287.00 | 288.00 | 256.66 | 14,801 |
| 2024-07-22 | 291.00 | 292.97 | 288.75 | 290.00 | 258.44 | 36,234 |
| 2024-07-19 | 286.00 | 297.41 | 284.57 | 289.00 | 257.55 | 30,167 |
| 2024-07-18 | 292.00 | 294.08 | 290.00 | 290.00 | 258.44 | 310,078 |
| 2024-07-17 | 293.00 | 294.00 | 289.00 | 289.00 | 257.55 | 35,431 |
| 2024-07-16 | 291.00 | 293.00 | 286.55 | 290.00 | 258.44 | 72,352 |
| 2024-07-15 | 291.00 | 296.00 | 288.00 | 291.00 | 259.33 | 102,553 |
| 2024-07-12 | 292.00 | 296.08 | 290.92 | 292.00 | 260.23 | 72,471 |
| 2024-07-11 | 290.00 | 295.00 | 288.00 | 293.00 | 261.12 | 86,734 |
| 2024-07-10 | 290.00 | 292.23 | 287.08 | 291.00 | 259.33 | 33,545 |
| 2024-07-09 | 289.00 | 294.00 | 286.00 | 287.00 | 255.77 | 49,839 |
| 2024-07-08 | 290.00 | 293.00 | 287.00 | 289.00 | 257.55 | 96,485 |
| 2024-07-05 | 293.00 | 295.00 | 287.28 | 288.00 | 256.66 | 80,216 |
| 2024-07-04 | 286.00 | 290.00 | 285.94 | 290.00 | 258.44 | 164,046 |
| 2024-07-03 | 289.00 | 289.00 | 285.00 | 287.00 | 253.54 | 217,733 |
| 2024-07-02 | 287.00 | 289.00 | 282.00 | 286.00 | 252.66 | 202,742 |
| 2024-07-01 | 289.00 | 291.00 | 284.00 | 289.00 | 255.31 | 50,597 |
| 2024-06-28 | 285.00 | 287.00 | 284.72 | 285.00 | 251.77 | 74,370 |
| 2024-06-27 | 286.00 | 287.70 | 285.00 | 285.00 | 251.77 | 109,811 |
| 2024-06-26 | 287.00 | 290.00 | 285.00 | 287.00 | 253.54 | 33,087 |
| 2024-06-25 | 289.00 | 289.10 | 286.00 | 287.00 | 253.54 | 27,480 |
| 2024-06-24 | 289.00 | 291.08 | 286.00 | 289.00 | 255.31 | 21,876 |
| 2024-06-21 | 287.00 | 291.00 | 286.00 | 289.00 | 255.31 | 57,733 |
| 2024-06-20 | 288.00 | 290.85 | 285.00 | 288.00 | 254.42 | 66,241 |
| 2024-06-19 | 288.00 | 288.08 | 284.60 | 287.00 | 253.54 | 99,998 |
| 2024-06-18 | 287.00 | 289.00 | 286.00 | 287.50 | 253.98 | 16,574 |
| 2024-06-17 | 288.00 | 289.00 | 282.00 | 285.50 | 252.22 | 96,591 |
| 2024-06-14 | 286.00 | 289.31 | 283.00 | 286.00 | 252.66 | 43,676 |
| 2024-06-13 | 288.00 | 292.00 | 286.05 | 287.00 | 253.54 | 38,154 |
| 2024-06-12 | 288.00 | 290.00 | 287.00 | 289.00 | 255.31 | 28,066 |
| 2024-06-11 | 289.00 | 290.00 | 286.05 | 287.00 | 253.54 | 39,880 |
| 2024-06-10 | 292.00 | 292.00 | 287.05 | 292.00 | 257.96 | 180,266 |
| 2024-06-07 | 291.00 | 292.25 | 289.00 | 290.00 | 256.19 | 53,794 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.0555 GBP |
| 2026-07-02 | 0.0325 GBP |
| 2026-04-02 | 0.0325 GBP |
| 2025-12-29 | 0.0325 GBP |
| 2025-10-02 | 0.0495 GBP |
| 2025-07-03 | 0.0325 GBP |
| 2025-04-03 | 0.0325 GBP |
| 2024-12-24 | 0.0325 GBP |
| 2024-10-03 | 0.0670 GBP |
| 2024-07-04 | 0.0250 GBP |
| 2024-04-04 | 0.0250 GBP |
| 2023-12-28 | 0.0250 GBP |
| 2023-10-05 | 0.0630 GBP |
| 2023-07-06 | 0.0250 GBP |
| 2023-04-06 | 0.0250 GBP |
| 2022-12-29 | 0.0250 GBP |
| 2022-10-13 | 0.0570 GBP |
| 2022-07-07 | 0.0250 GBP |
| 2022-04-07 | 0.0250 GBP |
| 2021-12-30 | 0.0250 GBP |
| 2021-10-07 | 0.0530 GBP |
| 2021-07-08 | 0.0250 GBP |
| 2021-04-01 | 0.0250 GBP |
| 2020-12-24 | 0.0250 GBP |
| 2020-10-08 | 0.0510 GBP |
| 2020-07-09 | 0.0250 GBP |
| 2020-04-09 | 0.0250 GBP |
| 2019-12-24 | 0.0250 GBP |
| 2019-10-10 | 0.0520 GBP |
| 2019-07-11 | 0.0240 GBP |
| 2019-04-04 | 0.0240 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.