Schroder Income Growth Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	278.00	281.25	275.33	277.00	240.23	66,772
2023-12-12	280.00	284.00	276.00	276.00	239.36	65,832
2023-12-11	282.00	282.03	277.00	278.50	241.53	74,939
2023-12-08	278.00	280.68	276.60	279.00	241.97	66,644
2023-12-07	278.36	278.76	275.08	278.50	241.53	37,817
2023-12-06	281.00	281.00	275.25	277.50	240.67	40,137
2023-12-05	276.00	278.00	270.00	272.50	236.33	136,104
2023-12-04	278.00	279.00	274.35	276.50	239.80	99,595
2023-12-01	279.00	280.80	275.90	276.00	239.36	39,527
2023-11-30	275.00	279.00	273.48	275.50	238.93	12,436
2023-11-29	274.00	277.00	273.45	277.00	240.23	48,585
2023-11-28	275.00	278.08	273.00	275.00	238.50	54,424
2023-11-27	275.00	278.05	275.00	276.00	239.36	35,966
2023-11-24	279.00	280.00	273.13	276.00	239.36	64,902
2023-11-23	280.00	280.00	274.08	279.00	241.97	57,158
2023-11-22	280.00	280.25	275.46	276.00	239.36	38,566
2023-11-21	285.00	285.00	278.52	279.00	241.97	106,313
2023-11-20	276.00	282.00	275.00	280.50	243.27	126,834
2023-11-17	274.00	282.00	273.00	282.00	244.57	57,400
2023-11-16	276.00	277.00	270.50	270.50	234.59	128,938
2023-11-15	276.00	282.70	274.90	277.00	240.23	73,894
2023-11-14	268.00	275.00	268.00	274.00	237.63	63,627
2023-11-13	267.00	271.00	265.00	271.00	235.03	93,443
2023-11-10	264.00	267.00	262.63	264.00	228.96	51,338
2023-11-09	265.00	269.08	263.20	267.50	231.99	40,323
2023-11-08	263.00	267.00	262.00	266.00	230.69	89,991
2023-11-07	264.00	272.00	264.00	266.50	231.13	158,372
2023-11-06	267.00	269.19	264.78	266.00	230.69	66,690
2023-11-03	269.00	274.75	267.00	269.00	233.29	376,029
2023-11-02	267.00	270.00	262.04	267.00	231.56	79,538
2023-11-01	260.00	263.00	258.50	261.50	226.79	50,620
2023-10-31	257.00	263.70	257.00	259.50	225.06	38,722
2023-10-30	254.00	258.00	253.16	256.50	222.45	61,412
2023-10-27	253.00	256.85	249.45	253.00	219.42	38,957
2023-10-26	252.00	253.85	250.52	251.00	217.68	45,322
2023-10-25	251.00	256.00	251.00	255.00	221.15	91,862
2023-10-24	250.00	255.00	247.88	252.00	218.55	90,375
2023-10-23	251.00	256.00	247.00	249.00	215.95	105,691
2023-10-20	247.00	253.00	247.00	250.00	216.82	162,647
2023-10-19	255.00	256.74	251.00	251.00	217.68	60,999
2023-10-18	260.00	262.00	255.00	255.00	221.15	60,009
2023-10-17	261.00	266.00	257.00	266.00	230.69	66,066
2023-10-16	262.00	264.00	260.25	263.00	228.09	24,255
2023-10-13	262.00	265.00	259.50	265.00	229.82	49,883
2023-10-12	262.00	265.00	261.00	265.00	229.82	23,094
2023-10-11	263.00	263.00	259.00	263.00	228.09	59,096
2023-10-10	259.00	263.00	256.00	263.00	228.09	123,832
2023-10-09	257.00	258.59	253.03	255.00	221.15	107,996
2023-10-06	255.00	259.25	255.00	259.00	224.62	101,895
2023-10-05	263.00	264.50	254.00	255.00	221.15	77,714
2023-10-04	262.00	263.23	258.00	260.00	220.02	125,527
2023-10-03	267.00	268.28	262.32	263.00	222.56	130,976
2023-10-02	269.00	273.96	265.80	271.00	229.33	49,285
2023-09-29	270.00	274.00	268.29	273.00	231.03	25,890
2023-09-28	268.00	271.00	266.00	271.00	229.33	31,017
2023-09-27	271.00	275.40	267.00	271.00	229.33	32,196
2023-09-26	273.00	273.00	269.10	273.00	231.03	32,844
2023-09-25	271.00	273.04	269.00	273.00	231.03	15,242
2023-09-22	275.00	276.00	270.01	272.00	230.18	55,482
2023-09-21	276.00	278.00	273.03	274.00	231.87	60,365

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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.