Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 291.00 | 293.00 | 289.00 | 291.00 | 257.07 | 49,894 |
| 2024-06-05 | 290.00 | 293.88 | 288.00 | 289.00 | 255.31 | 57,422 |
| 2024-06-04 | 289.00 | 294.00 | 287.00 | 290.00 | 256.19 | 58,504 |
| 2024-06-03 | 289.00 | 294.00 | 288.00 | 290.00 | 256.19 | 84,910 |
| 2024-05-31 | 284.00 | 290.00 | 284.00 | 286.00 | 252.66 | 39,561 |
| 2024-05-30 | 285.00 | 288.00 | 281.84 | 288.00 | 254.42 | 86,285 |
| 2024-05-29 | 285.00 | 288.00 | 283.30 | 285.00 | 251.77 | 27,328 |
| 2024-05-28 | 288.00 | 294.00 | 286.00 | 289.00 | 255.31 | 35,512 |
| 2024-05-24 | 285.00 | 290.00 | 285.00 | 285.00 | 251.77 | 134,321 |
| 2024-05-23 | 289.00 | 290.00 | 286.00 | 290.00 | 256.19 | 165,147 |
| 2024-05-22 | 289.00 | 293.01 | 287.01 | 287.50 | 253.98 | 90,839 |
| 2024-05-21 | 289.00 | 291.92 | 288.00 | 289.00 | 255.31 | 39,490 |
| 2024-05-20 | 293.00 | 293.52 | 290.00 | 291.00 | 257.07 | 50,399 |
| 2024-05-17 | 291.00 | 293.00 | 289.00 | 293.00 | 258.84 | 121,310 |
| 2024-05-16 | 290.00 | 292.00 | 289.00 | 292.00 | 257.96 | 127,948 |
| 2024-05-15 | 290.00 | 290.00 | 286.00 | 289.00 | 255.31 | 990,035 |
| 2024-05-14 | 288.00 | 292.18 | 287.00 | 288.00 | 254.42 | 74,616 |
| 2024-05-13 | 290.00 | 292.40 | 288.00 | 289.00 | 255.31 | 158,816 |
| 2024-05-10 | 290.00 | 291.00 | 287.04 | 289.00 | 255.31 | 76,614 |
| 2024-05-09 | 291.00 | 294.00 | 286.72 | 289.00 | 255.31 | 108,917 |
| 2024-05-08 | 291.00 | 291.00 | 288.00 | 288.00 | 254.42 | 97,815 |
| 2024-05-07 | 290.00 | 296.00 | 287.00 | 288.00 | 254.42 | 167,246 |
| 2024-05-03 | 286.00 | 290.00 | 284.00 | 290.00 | 256.19 | 68,236 |
| 2024-05-02 | 285.00 | 287.40 | 282.54 | 284.50 | 251.33 | 64,571 |
| 2024-05-01 | 285.00 | 285.00 | 279.00 | 285.00 | 251.77 | 51,646 |
| 2024-04-30 | 281.00 | 284.07 | 278.00 | 283.00 | 250.01 | 65,433 |
| 2024-04-29 | 280.00 | 281.00 | 278.00 | 281.00 | 248.24 | 80,528 |
| 2024-04-26 | 280.00 | 281.00 | 277.00 | 278.00 | 245.59 | 91,154 |
| 2024-04-25 | 275.00 | 279.27 | 273.84 | 279.00 | 246.47 | 65,533 |
| 2024-04-24 | 275.00 | 278.52 | 273.00 | 273.00 | 241.17 | 27,193 |
| 2024-04-23 | 274.00 | 277.00 | 273.38 | 276.00 | 243.82 | 112,075 |
| 2024-04-22 | 271.00 | 276.00 | 269.63 | 276.00 | 243.82 | 69,106 |
| 2024-04-19 | 264.79 | 269.00 | 264.50 | 269.00 | 237.64 | 99,167 |
| 2024-04-18 | 268.00 | 271.00 | 266.00 | 271.00 | 239.41 | 40,668 |
| 2024-04-17 | 268.00 | 270.00 | 264.63 | 266.50 | 235.43 | 72,644 |
| 2024-04-16 | 265.00 | 271.00 | 264.00 | 266.00 | 234.99 | 123,327 |
| 2024-04-15 | 275.00 | 275.00 | 268.68 | 269.50 | 238.08 | 71,915 |
| 2024-04-12 | 271.00 | 274.00 | 269.91 | 272.00 | 240.29 | 71,249 |
| 2024-04-11 | 265.00 | 274.00 | 265.00 | 266.50 | 235.43 | 137,577 |
| 2024-04-10 | 266.00 | 271.00 | 266.00 | 267.00 | 235.87 | 75,149 |
| 2024-04-09 | 273.00 | 275.00 | 265.00 | 265.50 | 234.55 | 163,346 |
| 2024-04-08 | 266.00 | 272.00 | 264.30 | 268.00 | 236.76 | 160,875 |
| 2024-04-05 | 265.00 | 265.00 | 260.00 | 265.00 | 234.11 | 132,412 |
| 2024-04-04 | 264.00 | 267.00 | 259.50 | 264.00 | 233.22 | 218,528 |
| 2024-04-03 | 266.00 | 266.00 | 260.00 | 263.00 | 230.13 | 150,840 |
| 2024-04-02 | 268.00 | 270.00 | 260.39 | 264.00 | 231.01 | 133,320 |
| 2024-03-28 | 266.00 | 268.50 | 263.00 | 267.00 | 233.63 | 105,236 |
| 2024-03-27 | 271.00 | 271.00 | 262.00 | 263.00 | 230.13 | 201,177 |
| 2024-03-26 | 264.00 | 272.00 | 263.04 | 266.00 | 232.76 | 72,018 |
| 2024-03-25 | 263.00 | 269.00 | 262.00 | 265.00 | 231.88 | 142,440 |
| 2024-03-22 | 271.00 | 271.00 | 265.00 | 265.00 | 231.88 | 91,492 |
| 2024-03-21 | 268.00 | 275.00 | 263.00 | 263.00 | 230.13 | 158,152 |
| 2024-03-20 | 260.00 | 265.00 | 257.00 | 262.00 | 229.26 | 92,281 |
| 2024-03-19 | 259.00 | 264.00 | 258.00 | 261.00 | 228.38 | 88,856 |
| 2024-03-18 | 262.00 | 265.00 | 258.00 | 258.00 | 225.76 | 120,706 |
| 2024-03-15 | 265.00 | 265.28 | 259.00 | 262.00 | 229.26 | 126,855 |
| 2024-03-14 | 266.00 | 266.96 | 259.00 | 263.50 | 230.57 | 74,546 |
| 2024-03-13 | 267.00 | 270.00 | 263.00 | 263.00 | 230.13 | 126,594 |
| 2024-03-12 | 265.00 | 269.00 | 265.00 | 267.00 | 233.63 | 101,182 |
| 2024-03-11 | 265.00 | 265.00 | 261.00 | 263.50 | 230.57 | 154,084 |
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.